Q2 2021 Holdings
Filed 2021-08-06 | 76 holdings | $378.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra EQY Warrant | COMMON | 92840M128 | $11 | 36,510 | 0.0% |
| TC Energy ORD(TRP) | COMMON | 87807B107 | $200 | 4,041 | 0.0% |
| Kinder Morgan CL P ORD(KMI) | COMMON | 49456B101 | $209 | 11,466 | 0.0% |
| Nextera Energy Partners UNT(XIFR) | COMMON | 65341B106 | $260 | 3,406 | 0.0% |
| Cheniere Energy Partners UNT(CQP) | COMMON | 16411Q101 | $330 | 7,440 | 0.0% |
| Crestwood Equity Partners UNT | COMMON | 226344208 | $605 | 20,174 | 0.0% |
| BP Midstream Partners UNT | COMMON | 0556EL109 | $618 | 42,657 | 0.0% |
| Williams ORD(WMB) | COMMON | 969457100 | $708 | 26,655 | 0.0% |
| Phillips 66 Partners COM UNT | COMMON | 718549207 | $1.3K | 32,053 | 0.0% |
| Shell Midstream Partners UNT | COMMON | 822634101 | $1.3K | 86,992 | 0.0% |
| Oneok ORD(OKE) | COMMON | 682680103 | $1.8K | 31,782 | 0.0% |
| Nustar Energy UNT | COMMON | 67058H102 | $2.0K | 111,933 | 0.0% |
| Cheniere Energy ORD(LNG) | COMMON | 16411R208 | $2.2K | 25,320 | 0.0% |
| DCP Midstream UNT | COMMON | 23311P100 | $3.2K | 103,385 | 0.0% |
| Targa Resources ORD(TRGP) | COMMON | 87612G101 | $3.2K | 71,401 | 0.0% |
| Magellan Midstream Partners UNT(WEP) | COMMON | 559080106 | $3.5K | 71,603 | 0.0% |
| Enterprise Products Partners UNT(EPD) | COMMON | 293792107 | $3.7K | 151,829 | 0.0% |
| Western Midstream Partners COM UNT(WES) | COMMON | 958669103 | $4.1K | 190,053 | 0.0% |
| Energy Transfer UNT(ET) | COMMON | 29273V100 | $4.1K | 389,789 | 0.0% |
| Plains All American Pipeline UNT(PAA) | COMMON | 726503105 | $4.2K | 373,216 | 0.0% |
| Mplx COM UNT(MPLX) | COMMON | 55336V100 | $4.3K | 145,463 | 0.0% |
| Viatris ORD(VTRS) | COMMON | 92556V106 | $5.9K | 410,294 | 0.0% |
| CME Group CL A ORD(CME) | COMMON | 12572Q105 | $6.4K | 29,900 | 0.0% |
| VF ORD(VFC) | COMMON | 918204108 | $9.3K | 113,540 | 0.0% |
| Estee Lauder CL A ORD(EL) | COMMON | 518439104 | $10.8K | 34,064 | 0.0% |
| American Tower REIT(AMT) | COMMON | 03027X100 | $16.2K | 60,000 | 0.0% |
| Prologis REIT(PLD) | COMMON | 74340W103 | $20.1K | 168,000 | 0.0% |
| Pinnacle West ORD(PNW) | COMMON | 723484101 | $20.8K | 253,838 | 0.0% |
| Verizon Communications ORD(VZ) | COMMON | 92343V104 | $22.7K | 405,301 | 0.0% |
| AT&T ORD(T) | COMMON | 00206R102 | $23.1K | 803,000 | 0.0% |
| Philip Morris International ORD(PM) | COMMON | 718172109 | $24.0K | 242,435 | 0.0% |
| Avalonbay Communities REIT ORD(AVB) | COMMON | 053484101 | $27.1K | 130,000 | 0.0% |
| Snap on ORD(SNA) | COMMON | 833034101 | $27.7K | 123,900 | 0.0% |
| Valero Energy ORD(VLO) | COMMON | 91913Y100 | $29.7K | 380,738 | 0.0% |
| Automatic Data Processing ORD(ADP) | COMMON | 053015103 | $36.0K | 181,050 | 0.0% |
| Baxter International ORD(BAX) | COMMON | 071813109 | $39.3K | 488,000 | 0.0% |
| Comcast CL A ORD(CMCSA) | COMMON | 20030N101 | $50.6K | 887,500 | 0.0% |
| Duke Energy ORD(DUK) | COMMON | 26441C204 | $51.7K | 523,600 | 0.0% |
| Honeywell International ORD(HON) | COMMON | 438516106 | $53.7K | 245,000 | 0.0% |
| Mondelez International CL A ORD(MDLZ) | COMMON | 609207105 | $54.3K | 869,500 | 0.0% |
| Dover ORD(DOV) | COMMON | 260003108 | $55.5K | 368,780 | 0.0% |
| Qualcomm ORD(QCOM) | COMMON | 747525103 | $61.1K | 427,500 | 0.0% |
| Chubb ORD(CB) | COMMON | H1467J104 | $62.6K | 393,738 | 0.0% |
| TJX ORD(TJX) | COMMON | 872540109 | $64.9K | 963,000 | 0.0% |
| International Business Machines ORD(IBM) | COMMON | 459200101 | $68.0K | 463,655 | 0.0% |
| Norfolk Southern ORD(NSC) | COMMON | 655844108 | $70.2K | 264,400 | 0.0% |
| Home Depot ORD(HD) | COMMON | 437076102 | $72.2K | 226,446 | 0.0% |
| Enbridge ORD(ENB) | COMMON | 29250N105 | $72.9K | 1,819,525 | 0.0% |
| Chevron ORD(CVX) | COMMON | 166764100 | $75.0K | 716,000 | 0.0% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $76.6K | 744,666 | 0.0% |