Q1 2019 Holdings
Filed 2019-05-15 | 106 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,900 | 30.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $226.9K | 14,762,176 | 5.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $207.3K | 10,359,696 | 4.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $202.4K | 6,956,309 | 4.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $177.4K | 6,175,909 | 4.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $163.2K | 2,336,082 | 3.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $143.7K | 3,457,812 | 3.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $132.3K | 2,182,421 | 3.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $125.2K | 3,805,207 | 3.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $110.2K | 2,998,670 | 2.6% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $107.8K | 8,432,172 | 2.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $104.8K | 4,277,710 | 2.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $81.9K | 2,610,813 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $79.5K | 2,191,188 | 1.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $79.3K | 3,181,802 | 1.9% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $78.2K | 2,366,516 | 1.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $77.8K | 1,667,486 | 1.8% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $73.4K | 2,085,456 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $73.3K | 1,072,100 | 1.7% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $67.0K | 1,279,146 | 1.6% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $56.9K | 1,231,366 | 1.4% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $48.7K | 3,398,642 | 1.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $44.3K | 3,215,994 | 1.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $43.4K | 1,274,870 | 1.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $27.8K | 1,360,053 | 0.7% |
| Nustar Energy LP | UNIT COM | 67058H102 | $26.2K | 975,000 | 0.6% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $26.1K | 786,762 | 0.6% |
| Altus Midstream Co | CL A | 02215L100 | $24.9K | 4,221,898 | 0.6% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $16.4K | 723,361 | 0.4% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $16.3K | 800,000 | 0.4% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $15.9K | 1,047,711 | 0.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.8K | 185,720 | 0.4% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $15.6K | 432,565 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.3K | 130,598 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.6K | 264,520 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.3K | 163,878 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $9.8K | 649,992 | 0.2% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $9.3K | 476,230 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $8.2K | 621,674 | 0.2% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $7.6K | 302,141 | 0.2% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $7.2K | 230,000 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $6.8K | 151,690 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.6K | 267,937 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.0K | 71,932 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.8K | 52,505 | 0.1% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $5.7K | 486,971 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.4K | 35,682 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 56,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0K | 82,806 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $4.9K | 253,580 | 0.1% |