Q2 2021 Holdings
Filed 2021-08-16 | 100 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | Com | 233331107 | $3.0M | 26,836 | 42.1% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $364.6K | 7,455,330 | 5.2% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $356.4K | 14,769,988 | 5.1% |
| TC Energy Corp(TRP) | Com | 87807B107 | $270.4K | 5,459,610 | 3.8% |
| NextEra Energy Partners LP(XIFR) | Com Unit Part In | 65341B106 | $235.9K | 3,088,857 | 3.4% |
| Williams Cos Inc(WMB) | Com | 969457100 | $170.4K | 6,418,214 | 2.4% |
| Public SVC Enterprise Grp In(PEG) | Com | 744573106 | $160.5K | 2,686,725 | 2.3% |
| Sempra Energy(SRE) | Com | 816851109 | $154.7K | 1,168,061 | 2.2% |
| CenterPoint Energy Inc(CNP) | Com | 15189T107 | $124.8K | 5,090,142 | 1.8% |
| Cheniere Energy Partners LP(CQP) | Com Unit | 16411Q101 | $123.4K | 2,786,579 | 1.8% |
| Oneok Inc New(OKE) | Com | 682680103 | $122.4K | 2,199,974 | 1.7% |
| Enbridge Inc(ENB) | Com | 29250N105 | $118.6K | 2,961,460 | 1.7% |
| Energy Transfer LP(ET) | Com Ut Ltd Ptn | 29273V100 | $115.7K | 10,883,288 | 1.6% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $112.1K | 1,530,122 | 1.6% |
| Plains GP Hldgs LP(PAGPEUR) | Ltd Partnr Int A | 72651A207 | $108.7K | 9,102,409 | 1.5% |
| Cheniere Energy Inc(LNG) | Com New | 16411R208 | $104.3K | 1,201,931 | 1.5% |
| UGI Corp New(UGI) | Com | 902681105 | $96.5K | 2,083,283 | 1.4% |
| Idacorp Inc(IDA) | Com | 451107106 | $91.6K | 939,809 | 1.3% |
| Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 | $85.6K | 3,780,958 | 1.2% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $80.2K | 834,497 | 1.1% |
| Quanta Svcs Inc(PWR) | Com | 74762E102 | $76.3K | 842,259 | 1.1% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $73.2K | 4,013,312 | 1.0% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $71.4K | 2,650,991 | 1.0% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $66.7K | 1,197,040 | 0.9% |
| One Gas Inc(OGS) | Com | 68235P108 | $65.2K | 879,073 | 0.9% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $61.0K | 925,535 | 0.9% |
| American Elec Pwr Co Inc(AEP) | Com | 025537101 | $54.4K | 642,694 | 0.8% |
| Dominion Energy Inc(D) | Com | 25746U109 | $51.5K | 699,833 | 0.7% |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | $50.6K | 3,424,679 | 0.7% |
| PPL Corp(PPL) | Com | 69351T106 | $49.7K | 1,777,771 | 0.7% |
| Exelon Corp(EXC) | Com | 30161N101 | $45.3K | 1,022,553 | 0.6% |
| CMS Energy Corp(CMS) | Com | 125896100 | $45.2K | 765,294 | 0.6% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $44.4K | 3,912,169 | 0.6% |
| AES Corporation(AES) | Com | 00130H105 | $39.9K | 1,528,656 | 0.6% |
| New Jersey Res Corp(NJR) | Com | 646025106 | $34.8K | 879,654 | 0.5% |
| Southern Company(SO) | Com | 842587107 | $33.6K | 554,594 | 0.5% |
| Teekay LNG Partners LP | Prtnrsp Units | Y8565M105 | $30.2K | 2,000,884 | 0.4% |
| Hess Midstream LP(HESM) | CI A Shs | 428103105 | $26.6K | 1,052,859 | 0.4% |
| Clearway Energy Inc(CWEN/A) | CI A | 18539C105 | $24.8K | 983,358 | 0.4% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $23.6K | 265,404 | 0.3% |
| American Wtr Wks Co Inc New(AWK) | Com | 030420103 | $20.9K | 135,595 | 0.3% |
| BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | $16.3K | 1,124,008 | 0.2% |
| Black Hills Corp(BKH) | Com | 092113109 | $12.7K | 193,268 | 0.2% |
| Eversource Energy(ES) | Com | 30040W108 | $12.2K | 152,223 | 0.2% |
| Equitrans Midstream Corp(ETRNUSD) | Com | 294600101 | $11.6K | 1,362,366 | 0.2% |
| Enphase Energy Inc(ENPH) | Com | 29355A107 | $9.6K | 52,303 | 0.1% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $7.9K | 79,749 | 0.1% |
| Suburban Propane Partners LP(SPH) | Unit Ltd Partn | 864482104 | $7.1K | 461,444 | 0.1% |
| Fortis Inc(FTS) | Com | 349553107 | $3.4K | 76,407 | 0.0% |
| Chesapeake Utils Corp(CPK) | Com | 165303108 | $1.8K | 14,777 | 0.0% |