Q4 2019 Holdings
Filed 2020-02-14 | 10 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 107,945 | 96.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $89.7K | 1,967,066 | 1.2% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $70.4K | 3,180,401 | 1.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $41.7K | 815,881 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21.9K | 802,312 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $8.2K | 206,082 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 16,185 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 103,979 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.0K | 69,468 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6K | 91,855 | 0.0% |