Q1 2019 Holdings
Filed 2019-05-15 | 124 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $601.9K | 20,684,066 | 10.3% |
| Transcanada Corp | Com | 89353D107 | $425.6K | 9,470,526 | 7.3% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $331.7K | 5,470,716 | 5.7% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $329.2K | 16,450,263 | 5.6% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $282.8K | 7,570,004 | 4.8% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $275.3K | 9,586,718 | 4.7% |
| Energy Transfer LP(ET) | Com Ut Ltd Ptn | 29273V100 | $261.7K | 17,026,758 | 4.5% |
| NextEra Energy Partners L P(XIFR) | Com Unit Part In | 65341B106 | $251.9K | 5,400,133 | 4.3% |
| Exelon Corp(EXC) | Com | 30161N101 | $244.1K | 4,869,899 | 4.2% |
| Enbridge Inc(ENB) | Com | 29250N105 | $238.4K | 6,573,868 | 4.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $213.8K | 1,105,828 | 3.7% |
| Public SVC Enterprise Group In(PEG) | Com | 744573106 | $201.3K | 3,387,915 | 3.4% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $148.2K | 6,046,559 | 2.5% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $140.9K | 5,220,627 | 2.4% |
| Oneok Inc. New(OKE) | Com | 682680103 | $139.3K | 1,994,076 | 2.4% |
| Amerigas Partners L P(APU) | Unit L P Int | 030975106 | $136.8K | 4,431,143 | 2.3% |
| Plains GP Holdings LP(PAGPEUR) | Ltd Partnr Int A | 72651A207 | $124.3K | 4,986,308 | 2.1% |
| American Elec Pwr Co Inc(AEP) | Com | 025537101 | $120.5K | 1,438,405 | 2.1% |
| Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | $118.7K | 2,268,026 | 2.0% |
| Equitrans Midstream Corporat(ETRNUSD) | Com | 294600101 | $107.4K | 4,929,876 | 1.8% |
| PPL Corp(PPL) | Com | 69351T106 | $96.0K | 3,025,278 | 1.6% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $88.4K | 4,340,054 | 1.5% |
| Tallgrass Energy LP | Class A Shs | 874696107 | $83.4K | 3,318,976 | 1.4% |
| CMS Energy Corp(CMS) | Com | 125896100 | $80.8K | 1,454,791 | 1.4% |
| Eversource Energy(ES) | Com | 30040W108 | $80.5K | 1,134,956 | 1.4% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $80.0K | 1,423,363 | 1.4% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $74.9K | 2,277,341 | 1.3% |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | $73.8K | 3,607,109 | 1.3% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $66.3K | 1,406,732 | 1.1% |
| UGI Corp New(UGI) | Com | 902681105 | $60.6K | 1,093,176 | 1.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $58.9K | 745,138 | 1.0% |
| BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | $46.5K | 3,214,698 | 0.8% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $38.4K | 1,690,575 | 0.7% |
| Sempra Energy(SRE) | Com | 816851109 | $37.1K | 295,089 | 0.6% |
| New Jersey Res(NJR) | Com | 646025106 | $32.3K | 648,848 | 0.6% |
| Idacorp Inc(IDA) | Com | 451107106 | $30.1K | 302,732 | 0.5% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $25.6K | 248,714 | 0.4% |
| Nisource Inc(NI) | Com | 65473P105 | $25.6K | 892,404 | 0.4% |
| Targa Res Corp(TRGP) | Com | 87612G101 | $25.0K | 601,572 | 0.4% |
| American Wtr Wks Co Inc New(AWK) | Com | 030420103 | $15.2K | 146,255 | 0.3% |
| CorEnergy Infrastructure TR(CORREUR) | Com New | 21870U502 | $14.4K | 390,755 | 0.2% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $9.3K | 103,731 | 0.2% |
| Suburban Propane Partners LP(SPH) | Unit Ltd Partn | 864482104 | $8.8K | 392,700 | 0.2% |
| Southern Co(SO) | Com | 842587107 | $3.4K | 65,320 | 0.1% |
| Chesapeake Utils Corp(CPK) | Com | 165303108 | $3.3K | 36,203 | 0.1% |
| Fortis Inc(FTS) | Com | 349553107 | $1.0K | 27,654 | 0.0% |