Q2 2019 Holdings
Filed 2019-08-14 | 116 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $636.6K | 22,050,598 | 11.1% |
| TC Energy Corp(TRP) | Com | 87807B107 | $455.5K | 9,199,090 | 8.0% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $360.6K | 5,634,627 | 6.3% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $360.4K | 17,262,613 | 6.3% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $300.4K | 7,984,338 | 5.3% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $280.9K | 10,018,257 | 4.9% |
| NextEra Energy Partners L P(XIFR) | Com Unit Part In | 65341B106 | $253.5K | 5,254,249 | 4.4% |
| Energy Transfer LP(ET) | Com Ut Ltd Ptn | 29273V100 | $250.3K | 17,778,042 | 4.4% |
| Enbridge Inc(ENB) | Com | 29250N105 | $244.9K | 6,787,494 | 4.3% |
| Exelon Corp(EXC) | Com | 30161N101 | $231.1K | 4,820,877 | 4.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $200.5K | 978,903 | 3.5% |
| Public SVC Enterprise Grp In(PEG) | Com | 744573106 | $195.3K | 3,320,871 | 3.4% |
| Oneok Inc. New(OKE) | Com | 682680103 | $169.4K | 2,461,190 | 3.0% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $149.8K | 6,153,930 | 2.6% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $144.9K | 5,270,483 | 2.5% |
| Plains GP Holdings LP(PAGPEUR) | Ltd Partnr Int A | 72651A207 | $130.6K | 5,229,460 | 2.3% |
| Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | $127.8K | 2,590,239 | 2.2% |
| PPL Corp(PPL) | Com | 69351T106 | $99.5K | 3,208,277 | 1.7% |
| Equitrans Midstream Corporat(ETRNUSD) | Com | 294600101 | $94.7K | 4,804,128 | 1.7% |
| American Elec Pwr Co Inc(AEP) | Com | 025537101 | $81.8K | 929,495 | 1.4% |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | $80.7K | 3,893,517 | 1.4% |
| CMS Energy Corp(CMS) | Com | 125896100 | $79.4K | 1,371,828 | 1.4% |
| Eversource Energy(ES) | Com | 30040W108 | $76.6K | 1,011,066 | 1.3% |
| Tallgrass Energy LP | Class A Shs | 874696107 | $76.3K | 3,613,444 | 1.3% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $74.6K | 2,317,136 | 1.3% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $74.2K | 4,371,455 | 1.3% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $65.1K | 1,326,807 | 1.1% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $57.0K | 957,715 | 1.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $51.1K | 613,259 | 0.9% |
| BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | $47.9K | 3,097,128 | 0.8% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $41.9K | 1,702,179 | 0.7% |
| New Jersey Res(NJR) | Com | 646025106 | $32.4K | 650,022 | 0.6% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $31.6K | 357,917 | 0.6% |
| Sempra Energy(SRE) | Com | 816851109 | $29.5K | 214,363 | 0.5% |
| Idacorp Inc(IDA) | Com | 451107106 | $28.2K | 280,798 | 0.5% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $26.8K | 253,817 | 0.5% |
| Nisource Inc(NI) | Com | 65473P105 | $25.4K | 880,642 | 0.4% |
| CorEnergy Infrastructure TR(CORREUR) | Com New | 21870U502 | $15.5K | 391,375 | 0.3% |
| American Wtr Wks Co Inc New(AWK) | Com | 030420103 | $15.2K | 130,947 | 0.3% |
| Suburban Propane Partners LP(SPH) | Unit Ltd Partn | 864482104 | $9.5K | 392,700 | 0.2% |
| Chesapeake Utils Corp(CPK) | Com | 165303108 | $2.7K | 28,557 | 0.0% |
| Fortis Inc(FTS) | Com | 349553107 | $1.1K | 26,954 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $753 | 13,626 | 0.0% |