Q4 2019 Holdings
Filed 2020-01-03 | 22 holdings | $146.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group LP(BXUSD) | common | 09253U108 | $34.9K | 623,000 | 23.9% |
| Energy Transfer Equity LP(ET) | common | 29273V100 | $25.1K | 1,960,000 | 17.2% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $15.1K | 240,391 | 10.4% |
| Sunoco LP | common | 86764L108 | $12.5K | 408,947 | 8.6% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $11.9K | 422,052 | 8.1% |
| KKR & Co LLC | common | 48248M102 | $11.7K | 400,000 | 8.0% |
| Oneok Inc New(OKE) | common | 682680103 | $10.5K | 139,150 | 7.2% |
| Williams Cos Inc(WMB) | common | 969457100 | $5.5K | 230,252 | 3.7% |
| Brookfield Renewable Partners(BEPC) | common | G16258108 | $3.4K | 73,872 | 2.4% |
| Tallgrass Energy GP LP | common | 874696107 | $3.3K | 149,781 | 2.3% |
| EQM Midstream Partners LP | common | 26885B100 | $2.8K | 92,319 | 1.9% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $2.3K | 378,592 | 1.6% |
| Mplx LP(MPLX) | common | 55336V100 | $1.6K | 61,846 | 1.1% |
| Phillips 66 Partners LP | common | 718549207 | $1.4K | 22,675 | 1.0% |
| CNX Midstream Partners LP | common | 12654A101 | $1.2K | 72,938 | 0.8% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $1.0K | 25,254 | 0.7% |
| USA Compression Partners LP(USAC) | common | 90290N109 | $563 | 31,035 | 0.4% |
| Western Midstream Partners LP(WES) | common | 958669103 | $371 | 18,847 | 0.3% |
| Enbridge Inc(ENB) | common | 29250N105 | $350 | 8,808 | 0.2% |
| Stonemor Partners LP | common | 86183Q100 | $270 | 186,154 | 0.2% |
| Green Plains Partners LP | common | 393221106 | $225 | 16,282 | 0.2% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $8 | 345 | 0.0% |