Q1 2020 Holdings
Filed 2020-05-15 | 117 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.1M | 198,280 | 30.8% |
| Conocophillips(COP) | COM | 20825C104 | $672.0K | 21,805 | 19.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $603.0K | 5,537 | 17.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $310.0K | 2,146 | 9.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $77.0K | 10,016 | 2.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $47.2K | 3,333,886 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $45.8K | 3,289,180 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $43.6K | 3,046,485 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $41.6K | 939,988 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $38.7K | 3,333,089 | 1.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $38.1K | 1,043,700 | 1.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $37.7K | 8,196,436 | 1.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $31.4K | 862,033 | 0.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $29.8K | 692,061 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28.7K | 986,554 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $28.3K | 1,502,899 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $28.2K | 5,348,859 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $26.5K | 1,214,169 | 0.8% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $25.3K | 2,144,164 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.3K | 726,572 | 0.7% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $16.2K | 1,622,258 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.4K | 2,232,973 | 0.5% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $10.6K | 2,100,046 | 0.3% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $9.5K | 504,211 | 0.3% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $9.1K | 406,364 | 0.3% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $9.0K | 3,501,892 | 0.3% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $8.4K | 1,249,141 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $8.4K | 7,656,727 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $8.0K | 784,250 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $7.6K | 1,798,317 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.6K | 77,900 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $4.6K | 1,121,673 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.5K | 807,051 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.1K | 1,953,005 | 0.1% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $4.1K | 503,341 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 157,072 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.7K | 425,405 | 0.1% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $3.6K | 230,000 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.0K | 48,121 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 25,000 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.8K | 166,956 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7K | 60,518 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.7K | 468,138 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 82,052 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 43,308 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.1K | 320,601 | 0.1% |
| Switch Inc | CL A | 87105L104 | $2.1K | 143,232 | 0.1% |
| Terraform PWR Inc | COM CL A | 88104R209 | $1.6K | 104,434 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $1.3K | 1,708,496 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1.2K | 22,992 | 0.0% |