Q1 2022 Holdings
Filed 2022-05-12 | 78 holdings | $431.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra EQY Warrant | COMMON | 92840M128 | $7 | 36,510 | 0.0% |
| Metromile ORD | COMMON | 591697107 | $11 | 8,290 | 0.0% |
| Kinetik Holdings CL A ORD(KNTK) | COMMON | 02215L209 | $144 | 2,215 | 0.0% |
| Kinder Morgan CL P ORD(KMI) | COMMON | 49456B101 | $217 | 11,466 | 0.0% |
| Hess Midstream CL A ORD(HESM) | COMMON | 428103105 | $262 | 8,724 | 0.0% |
| Williams ORD(WMB) | COMMON | 969457100 | $263 | 7,873 | 0.0% |
| Nextera Energy Partners UNT(XIFR) | COMMON | 65341B106 | $284 | 3,406 | 0.0% |
| Pembina Pipeline ORD(PBA) | COMMON | 706327103 | $513 | 13,633 | 0.0% |
| Cheniere Energy Partners UNT(CQP) | COMMON | 16411Q101 | $1.1K | 19,876 | 0.0% |
| Genesis Energy CL A UNT(GEL) | COMMON | 371927104 | $1.1K | 96,195 | 0.0% |
| Nustar Energy UNT | COMMON | 67058H102 | $1.3K | 87,385 | 0.0% |
| Crestwood Equity Partners UNT | COMMON | 226344208 | $1.8K | 58,947 | 0.0% |
| Oneok ORD(OKE) | COMMON | 682680103 | $2.4K | 34,535 | 0.0% |
| Enterprise Products Partners UNT(EPD) | COMMON | 293792107 | $2.5K | 96,023 | 0.0% |
| Enlink Midstream COM UNT(0E41) | COMMON | 29336T100 | $2.6K | 273,871 | 0.0% |
| Magellan Midstream Partners UNT(WEP) | COMMON | 559080106 | $3.1K | 63,009 | 0.0% |
| DCP Midstream UNT | COMMON | 23311P100 | $3.7K | 109,096 | 0.0% |
| Plains All American Pipeline UNT(PAA) | COMMON | 726503105 | $4.4K | 406,988 | 0.0% |
| Cheniere Energy ORD(LNG) | COMMON | 16411R208 | $4.4K | 31,694 | 0.0% |
| Western Midstream Partners COM UNT(WES) | COMMON | 958669103 | $4.8K | 190,053 | 0.0% |
| Mplx COM UNT(MPLX) | COMMON | 55336V100 | $4.8K | 145,463 | 0.0% |
| Energy Transfer UNT(ET) | COMMON | 29273V100 | $5.1K | 458,421 | 0.0% |
| Targa Resources ORD(TRGP) | COMMON | 87612G101 | $5.9K | 78,268 | 0.0% |
| CME Group CL A ORD(CME) | COMMON | 12572Q105 | $7.1K | 29,900 | 0.0% |
| VF ORD(VFC) | COMMON | 918204108 | $8.4K | 148,540 | 0.0% |
| American Tower REIT(AMT) | COMMON | 03027X100 | $15.1K | 60,000 | 0.0% |
| AT&T ORD(T) | COMMON | 00206R102 | $19.0K | 803,000 | 0.0% |
| Verizon Communications ORD(VZ) | COMMON | 92343V104 | $20.6K | 405,301 | 0.0% |
| Philip Morris International ORD(PM) | COMMON | 718172109 | $22.8K | 242,435 | 0.0% |
| Pinnacle West ORD(PNW) | COMMON | 723484101 | $23.2K | 296,838 | 0.0% |
| Estee Lauder CL A ORD(EL) | COMMON | 518439104 | $24.7K | 90,520 | 0.0% |
| Snap on ORD(SNA) | COMMON | 833034101 | $25.5K | 123,900 | 0.0% |
| Prologis REIT(PLD) | COMMON | 74340W103 | $27.1K | 168,000 | 0.0% |
| Avalonbay Communities REIT ORD(AVB) | COMMON | 053484101 | $32.3K | 130,000 | 0.0% |
| Baxter International ORD(BAX) | COMMON | 071813109 | $37.8K | 488,000 | 0.0% |
| Valero Energy ORD(VLO) | COMMON | 91913Y100 | $38.7K | 380,738 | 0.0% |
| Automatic Data Processing ORD(ADP) | COMMON | 053015103 | $41.2K | 181,050 | 0.0% |
| Comcast CL A ORD(CMCSA) | COMMON | 20030N101 | $41.6K | 887,500 | 0.0% |
| International Business Machines ORD(IBM) | COMMON | 459200101 | $42.8K | 328,800 | 0.0% |
| Honeywell International ORD(HON) | COMMON | 438516106 | $47.7K | 245,000 | 0.0% |
| Mondelez International CL A ORD(MDLZ) | COMMON | 609207105 | $54.6K | 869,500 | 0.0% |
| Dover ORD(DOV) | COMMON | 260003108 | $57.9K | 368,780 | 0.0% |
| TJX ORD(TJX) | COMMON | 872540109 | $58.3K | 963,000 | 0.0% |
| Duke Energy ORD(DUK) | COMMON | 26441C204 | $58.5K | 523,600 | 0.0% |
| Qualcomm ORD(QCOM) | COMMON | 747525103 | $65.3K | 427,500 | 0.0% |
| Home Depot ORD(HD) | COMMON | 437076102 | $67.8K | 226,446 | 0.0% |
| Norfolk Southern ORD(NSC) | COMMON | 655844108 | $75.4K | 264,400 | 0.0% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $76.6K | 744,666 | 0.0% |
| 3M ORD(MMM) | COMMON | 88579Y101 | $77.7K | 521,700 | 0.0% |
| Enbridge ORD(ENB) | COMMON | 29250N105 | $83.9K | 1,819,525 | 0.0% |