Q2 2020 Holdings
Filed 2020-08-14 | 137 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $995.0K | 36,876 | 24.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $941.0K | 108,825 | 23.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $726.0K | 4,900 | 17.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $369.0K | 2,204 | 9.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $180.0K | 18,215 | 4.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $57.5K | 8,074,437 | 1.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $52.9K | 3,061,840 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $52.8K | 2,908,292 | 1.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $51.1K | 5,780,845 | 1.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $50.1K | 6,034,276 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $47.1K | 3,105,039 | 1.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $46.6K | 1,080,435 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $43.4K | 2,160,302 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $40.3K | 2,119,197 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $37.2K | 1,486,379 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $35.7K | 1,075,325 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $35.0K | 817,156 | 0.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $30.9K | 603,309 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30.9K | 640,153 | 0.8% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $29.9K | 829,429 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.8K | 981,087 | 0.7% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $14.0K | 1,136,993 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $11.1K | 1,251,001 | 0.3% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $9.5K | 2,022,853 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $9.3K | 1,821,207 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $9.1K | 695,145 | 0.2% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $7.8K | 266,738 | 0.2% |
| DCP Midstream LLC | COM UT LTD PTN | 23311P100 | $7.6K | 672,204 | 0.2% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $7.5K | 771,303 | 0.2% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $7.4K | 308,328 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.0K | 187,147 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $6.9K | 2,808,698 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.1K | 425,000 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.2K | 283,066 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $5.1K | 220,663 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 16,688 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3K | 23,566 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.3K | 166,456 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.3K | 45,737 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 43,594 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.0K | 63,523 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.0K | 21,580 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.8K | 35,134 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.7K | 22,241 | 0.1% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $2.6K | 385,654 | 0.1% |
| Switch Inc | CL A | 87105L104 | $2.4K | 134,779 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.4K | 103,619 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3K | 3,301 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.3K | 223,812 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 27,900 | 0.1% |