Q2 2019 Holdings
Filed 2019-08-14 | 5 holdings | $3.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3M | 51,569 | 25.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,900 | 22.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $194.2K | 6,725,034 | 3.8% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $191.9K | 13,628,926 | 3.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $184.8K | 6,591,817 | 3.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $173.1K | 2,515,199 | 3.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $136.2K | 4,230,154 | 2.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $109.5K | 2,788,441 | 2.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $106.9K | 1,670,104 | 2.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $102.1K | 4,191,021 | 2.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $101.1K | 1,477,244 | 2.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $100.5K | 2,701,412 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $98.2K | 4,701,124 | 1.9% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $79.8K | 2,229,789 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $76.3K | 2,115,249 | 1.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $74.2K | 2,973,442 | 1.5% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $73.4K | 3,542,054 | 1.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $70.1K | 1,453,357 | 1.4% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $66.4K | 2,266,225 | 1.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $57.6K | 2,630,990 | 1.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $57.3K | 1,862,476 | 1.1% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $50.6K | 1,131,631 | 1.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $49.3K | 4,883,726 | 1.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $44.6K | 3,252,384 | 0.9% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $41.6K | 843,003 | 0.8% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $40.3K | 3,518,049 | 0.8% |
| Nustar Energy LP | UNIT COM | 67058H102 | $28.6K | 1,055,568 | 0.6% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $23.0K | 747,108 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $18.3K | 369,680 | 0.4% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $15.8K | 744,000 | 0.3% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $11.8K | 521,980 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.0K | 264,520 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.2K | 119,098 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $9.6K | 570,208 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $8.9K | 94,704 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $8.7K | 176,537 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.6K | 151,426 | 0.2% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $7.2K | 230,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.2K | 57,120 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.8K | 267,937 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.7K | 88,250 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $5.4K | 163,681 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.3K | 61,749 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $5.1K | 313,138 | 0.1% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $4.8K | 406,721 | 0.1% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $4.8K | 338,530 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $4.6K | 240,733 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $4.5K | 195,933 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $4.4K | 378,866 | 0.1% |
| Altus Midstream Co | CL A | 02215L100 | $4.3K | 1,145,792 | 0.1% |