Q4 2019 Holdings
Filed 2020-02-14 | 133 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,900 | 23.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $772.0K | 6,706 | 14.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $578.0K | 4,063 | 10.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $565.0K | 27,332 | 10.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $284.0K | 4,209 | 5.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $146.5K | 5,202,844 | 2.7% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $135.7K | 10,574,419 | 2.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $123.6K | 1,633,035 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $98.3K | 4,644,523 | 1.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $96.8K | 1,539,379 | 1.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $96.6K | 2,365,313 | 1.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $89.2K | 4,852,706 | 1.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $81.4K | 3,432,701 | 1.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $79.6K | 3,124,798 | 1.5% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $67.0K | 17,364 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $66.7K | 1,092,589 | 1.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $64.0K | 1,038,565 | 1.2% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $57.9K | 1,936,312 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $57.6K | 1,081,388 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $54.5K | 1,470,014 | 1.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $51.8K | 1,679,364 | 1.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $45.9K | 1,874,733 | 0.9% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $43.8K | 2,166,096 | 0.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $42.7K | 810,848 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.8K | 951,540 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $27.6K | 1,455,192 | 0.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $26.5K | 3,492,722 | 0.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $24.9K | 1,214,376 | 0.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $21.5K | 3,502,569 | 0.4% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $20.2K | 2,016,466 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $15.6K | 604,025 | 0.3% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $13.7K | 517,745 | 0.3% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $12.5K | 504,878 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $11.0K | 551,047 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.7K | 258,020 | 0.2% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $9.5K | 610,343 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.4K | 155,638 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $8.5K | 432,071 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $8.5K | 498,138 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.0K | 193,476 | 0.1% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $7.0K | 230,000 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $6.8K | 123,891 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $5.5K | 138,680 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.4K | 327,147 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $5.1K | 190,791 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.4K | 110,000 | 0.1% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $4.3K | 210,000 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1K | 50,000 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.8K | 25,000 | 0.1% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $3.8K | 176,599 | 0.1% |