Q4 2018 Holdings
Filed 2019-02-14 | 132 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $513.2K | 20,868,803 | 10.2% |
| Transcanada Corp | Com | 89353D107 | $333.2K | 9,334,447 | 6.6% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $318.4K | 5,579,413 | 6.3% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $241.2K | 15,685,739 | 4.8% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $231.4K | 7,203,193 | 4.6% |
| NextEra Energy Partners L P(XIFR) | Com Unit Part In | 65341B106 | $228.5K | 5,308,457 | 4.5% |
| Enbridge Inc(ENB) | Com | 29250N105 | $221.8K | 7,137,359 | 4.4% |
| Energy Transfer LP(ET) | Com Ut Ltd Ptn | 29273V100 | $208.3K | 15,770,274 | 4.1% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $198.4K | 8,996,314 | 3.9% |
| Exelon Corp(EXC) | Com | 30161N101 | $192.9K | 4,277,701 | 3.8% |
| Public SVC Enterprise Group(PEG) | Com | 744573106 | $168.4K | 3,234,970 | 3.4% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $151.3K | 870,574 | 3.0% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $148.5K | 5,200,322 | 3.0% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $122.3K | 6,104,086 | 2.4% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $104.0K | 1,392,099 | 2.1% |
| Equitrans Midstream Corporat(ETRNUSD) | Com | 294600101 | $102.9K | 5,140,211 | 2.0% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $100.0K | 5,764,835 | 2.0% |
| Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | $94.4K | 2,242,814 | 1.9% |
| Oneok Inc. New(OKE) | Com | 682680103 | $92.2K | 1,708,532 | 1.8% |
| Amerigas Partners L P(APU) | Unit L P Int | 030975106 | $91.6K | 3,621,941 | 1.8% |
| UGI Corp New(UGI) | Com | 902681105 | $83.4K | 1,563,290 | 1.7% |
| Plains GP Hldgs LP(PAGPEUR) | Ltd Partnr Int A | 72651A207 | $81.3K | 4,043,723 | 1.6% |
| PPL Corp(PPL) | Com | 69351T106 | $70.6K | 2,490,626 | 1.4% |
| CMS Energy Corp(CMS) | Com | 125896100 | $68.9K | 1,387,955 | 1.4% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $68.2K | 1,384,403 | 1.4% |
| Eversource Energy(ES) | Com | 30040W108 | $67.1K | 1,032,108 | 1.3% |
| EQM Midstream Partners LP | Unit LTD Partn | 26885B100 | $62.2K | 1,438,428 | 1.2% |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | $55.6K | 3,389,385 | 1.1% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $55.0K | 1,302,034 | 1.1% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $47.7K | 688,555 | 0.9% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $47.2K | 1,556,537 | 0.9% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $46.5K | 539,154 | 0.9% |
| BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | $43.8K | 2,817,004 | 0.9% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $38.9K | 809,863 | 0.8% |
| Western Gas Equity Partners | Comunt Ltd Pt | 95825R103 | $32.0K | 1,154,118 | 0.6% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $31.3K | 1,298,284 | 0.6% |
| Idacorp Inc(IDA) | Com | 451107106 | $30.4K | 326,380 | 0.6% |
| Sempra Energy(SRE) | Com | 816851109 | $30.3K | 280,267 | 0.6% |
| New Jersey Res(NJR) | Com | 646025106 | $29.5K | 645,270 | 0.6% |
| Western Gas Partners LP | Com Unit Lp In | 958254104 | $24.6K | 582,187 | 0.5% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $22.6K | 243,275 | 0.4% |
| Nisource Inc(NI) | Com | 65473P105 | $22.5K | 886,694 | 0.4% |
| Targa Res Corp(TRGP) | Com | 87612G101 | $21.1K | 586,502 | 0.4% |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | $21.1K | 520,067 | 0.4% |
| American Wtr Wks Co Inc New(AWK) | Com | 030420103 | $13.2K | 145,345 | 0.3% |
| CorEnergy Infrastructure TR(CORREUR) | Com New | 21870U502 | $12.7K | 382,613 | 0.3% |
| Buckeye Partners LP | Unit LTD Partn | 118230101 | $9.7K | 333,600 | 0.2% |
| Valero Energy Partners LP | Com Unt Rep LP | 91914J102 | $8.9K | 209,985 | 0.2% |
| Suburban Propane Partners L(SPH) | Unit Ltd Partn | 864482104 | $7.7K | 400,198 | 0.2% |
| Chesapeake Utils Corp(CPK) | Com | 165303108 | $2.9K | 35,859 | 0.1% |