Q1 2020 Holdings
Filed 2020-04-02 | 22 holdings | $85.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group LP(BXUSD) | common | 09253U108 | $28.4K | 623,000 | 33.0% |
| Energy Transfer Equity LP(ET) | common | 29273V100 | $9.6K | 2,079,500 | 11.1% |
| KKR & Co LLC | common | 48248M102 | $9.4K | 400,000 | 10.9% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $8.8K | 240,391 | 10.2% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $7.4K | 520,000 | 8.7% |
| Sunoco LP | common | 86764L108 | $6.4K | 408,947 | 7.4% |
| Williams Cos Inc(WMB) | common | 969457100 | $4.8K | 341,967 | 5.6% |
| Brookfield Renewable Partners(BEPC) | common | G16258108 | $3.1K | 73,872 | 3.7% |
| Oneok Inc New(OKE) | common | 682680103 | $2.4K | 109,625 | 2.8% |
| EQM Midstream Partners LP | common | 26885B100 | $1.1K | 92,319 | 1.3% |
| Phillips 66 Partners LP | common | 718549207 | $1.0K | 27,475 | 1.2% |
| Mplx LP(MPLX) | common | 55336V100 | $825 | 71,000 | 1.0% |
| Tallgrass Energy GP LP | common | 874696107 | $760 | 46,181 | 0.9% |
| CNX Midstream Partners LP | common | 12654A101 | $591 | 72,938 | 0.7% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $506 | 459,592 | 0.6% |
| Enbridge Inc(ENB) | common | 29250N105 | $256 | 8,808 | 0.3% |
| Stonemor Partners LP | common | 86183Q100 | $194 | 186,154 | 0.2% |
| USA Compression Partners LP(USAC) | common | 90290N109 | $184 | 32,435 | 0.2% |
| Green Plains Partners LP | common | 393221106 | $108 | 16,282 | 0.1% |
| Western Midstream Partners LP(WES) | common | 958669103 | $61 | 18,847 | 0.1% |
| Plains All Amern Pipeline LP(PAA) | common | 726503105 | $53 | 10,000 | 0.1% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $3 | 345 | 0.0% |