Q2 2020 Holdings
Filed 2020-07-06 | 18 holdings | $115.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group LP(BXUSD) | common | 09253U108 | $35.3K | 623,000 | 30.7% |
| Energy Transfer Equity LP(ET) | common | 29273V100 | $16.1K | 2,255,300 | 13.9% |
| KKR & Co LLC | common | 48248M102 | $12.4K | 400,000 | 10.7% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $11.3K | 624,785 | 9.9% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $10.4K | 241,931 | 9.1% |
| Sunoco LP | common | 86764L108 | $9.4K | 412,347 | 8.2% |
| Williams Cos Inc(WMB) | common | 969457100 | $7.4K | 387,500 | 6.4% |
| Brookfield Renewable Partners(BEPC) | common | G16258108 | $4.7K | 98,200 | 4.1% |
| Oneok Inc New(OKE) | common | 682680103 | $3.0K | 90,000 | 2.6% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $2.0K | 827,400 | 1.8% |
| Mplx LP(MPLX) | common | 55336V100 | $1.5K | 86,000 | 1.3% |
| Phillips 66 Partners LP | common | 718549207 | $990 | 27,475 | 0.9% |
| USA Compression Partners LP(USAC) | common | 90290N109 | $352 | 32,435 | 0.3% |
| CNX Midstream Partners LP | common | 12654A101 | $162 | 24,438 | 0.1% |
| Stonemor Partners LP | common | 86183Q100 | $145 | 186,154 | 0.1% |
| Green Plains Partners LP | common | 393221106 | $40 | 6,045 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $5 | 345 | 0.0% |
| EQM Midstream Partners LP | common | 26885B100 | $0 | 1 | 0.0% |