Q4 2021 Holdings
Filed 2022-02-11 | 75 holdings | $408.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra EQY Warrant | COMMON | 92840M128 | $6 | 36,510 | 0.0% |
| Kinder Morgan CL P ORD(KMI) | COMMON | 49456B101 | $182 | 11,466 | 0.0% |
| Williams ORD(WMB) | COMMON | 969457100 | $205 | 7,873 | 0.0% |
| Nextera Energy Partners UNT(XIFR) | COMMON | 65341B106 | $287 | 3,406 | 0.0% |
| Genesis Energy CL A UNT(GEL) | COMMON | 371927104 | $806 | 75,234 | 0.0% |
| Cheniere Energy Partners UNT(CQP) | COMMON | 16411Q101 | $840 | 19,876 | 0.0% |
| Enlink Midstream COM UNT(0E41) | COMMON | 29336T100 | $950 | 137,897 | 0.0% |
| Phillips 66 Partners COM UNT | COMMON | 718549207 | $1.2K | 32,053 | 0.0% |
| Crestwood Equity Partners UNT | COMMON | 226344208 | $1.2K | 43,726 | 0.0% |
| Nustar Energy UNT | COMMON | 67058H102 | $1.8K | 111,933 | 0.0% |
| Oneok ORD(OKE) | COMMON | 682680103 | $2.0K | 34,535 | 0.0% |
| Enterprise Products Partners UNT(EPD) | COMMON | 293792107 | $2.5K | 115,222 | 0.0% |
| DCP Midstream UNT | COMMON | 23311P100 | $3.0K | 109,096 | 0.0% |
| Magellan Midstream Partners UNT(WEP) | COMMON | 559080106 | $3.0K | 65,600 | 0.0% |
| Cheniere Energy ORD(LNG) | COMMON | 16411R208 | $3.2K | 31,694 | 0.0% |
| Energy Transfer UNT(ET) | COMMON | 29273V100 | $3.6K | 441,568 | 0.0% |
| Plains All American Pipeline UNT(PAA) | COMMON | 726503105 | $3.8K | 406,988 | 0.0% |
| Targa Resources ORD(TRGP) | COMMON | 87612G101 | $4.1K | 78,268 | 0.0% |
| Western Midstream Partners COM UNT(WES) | COMMON | 958669103 | $4.2K | 190,053 | 0.0% |
| Mplx COM UNT(MPLX) | COMMON | 55336V100 | $4.3K | 145,463 | 0.0% |
| CME Group CL A ORD(CME) | COMMON | 12572Q105 | $6.8K | 29,900 | 0.0% |
| VF ORD(VFC) | COMMON | 918204108 | $10.9K | 148,540 | 0.0% |
| Estee Lauder CL A ORD(EL) | COMMON | 518439104 | $12.6K | 34,064 | 0.0% |
| American Tower REIT(AMT) | COMMON | 03027X100 | $17.6K | 60,000 | 0.0% |
| Pinnacle West ORD(PNW) | COMMON | 723484101 | $17.9K | 253,838 | 0.0% |
| AT&T ORD(T) | COMMON | 00206R102 | $19.8K | 803,000 | 0.0% |
| Verizon Communications ORD(VZ) | COMMON | 92343V104 | $21.1K | 405,301 | 0.0% |
| Philip Morris International ORD(PM) | COMMON | 718172109 | $23.0K | 242,435 | 0.0% |
| Snap on ORD(SNA) | COMMON | 833034101 | $26.7K | 123,900 | 0.0% |
| Prologis REIT(PLD) | COMMON | 74340W103 | $28.3K | 168,000 | 0.0% |
| Valero Energy ORD(VLO) | COMMON | 91913Y100 | $28.6K | 380,738 | 0.0% |
| Avalonbay Communities REIT ORD(AVB) | COMMON | 053484101 | $32.8K | 130,000 | 0.0% |
| Baxter International ORD(BAX) | COMMON | 071813109 | $41.9K | 488,000 | 0.0% |
| Automatic Data Processing ORD(ADP) | COMMON | 053015103 | $44.6K | 181,050 | 0.0% |
| Comcast CL A ORD(CMCSA) | COMMON | 20030N101 | $44.7K | 887,500 | 0.0% |
| Honeywell International ORD(HON) | COMMON | 438516106 | $51.1K | 245,000 | 0.0% |
| Duke Energy ORD(DUK) | COMMON | 26441C204 | $54.9K | 523,600 | 0.0% |
| Mondelez International CL A ORD(MDLZ) | COMMON | 609207105 | $57.7K | 869,500 | 0.0% |
| International Business Machines ORD(IBM) | COMMON | 459200101 | $62.0K | 463,655 | 0.0% |
| Dover ORD(DOV) | COMMON | 260003108 | $67.0K | 368,780 | 0.0% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $68.7K | 744,666 | 0.0% |
| Enbridge ORD(ENB) | COMMON | 29250N105 | $71.1K | 1,819,525 | 0.0% |
| TJX ORD(TJX) | COMMON | 872540109 | $73.1K | 963,000 | 0.0% |
| Chubb ORD(CB) | COMMON | H1467J104 | $76.1K | 393,738 | 0.0% |
| Qualcomm ORD(QCOM) | COMMON | 747525103 | $78.2K | 427,500 | 0.0% |
| Norfolk Southern ORD(NSC) | COMMON | 655844108 | $78.7K | 264,400 | 0.0% |
| Exxon Mobil ORD(XOM) | COMMON | 30231G102 | $78.9K | 1,290,200 | 0.0% |
| Chevron ORD(CVX) | COMMON | 166764100 | $84.0K | 716,000 | 0.0% |
| Raytheon Technologies ORD(RTX) | COMMON | 75513E101 | $88.2K | 1,024,916 | 0.0% |
| 3M ORD(MMM) | COMMON | 88579Y101 | $92.7K | 521,700 | 0.0% |