Q2 2019 Holdings
Filed 2019-08-14 | 83 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $817.0K | 13,399 | 16.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $398.1K | 13,790,143 | 8.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $382.2K | 10,584,696 | 7.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $367.6K | 13,109,945 | 7.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $345.3K | 24,521,355 | 7.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $299.9K | 8,051,522 | 6.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $207.3K | 5,279,617 | 4.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $194.1K | 2,820,642 | 4.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $189.6K | 7,786,317 | 3.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $175.9K | 3,548,342 | 3.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $174.3K | 2,545,966 | 3.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $173.8K | 5,399,281 | 3.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $103.4K | 4,720,475 | 2.1% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $90.1K | 4,267,987 | 1.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $88.0K | 2,860,750 | 1.8% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $87.3K | 4,214,709 | 1.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $72.8K | 1,136,786 | 1.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $70.1K | 6,951,152 | 1.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $69.5K | 6,067,355 | 1.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $69.4K | 1,407,042 | 1.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $69.0K | 2,764,558 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $60.3K | 2,888,243 | 1.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $58.5K | 3,958,515 | 1.2% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $51.1K | 1,535,248 | 1.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $46.7K | 3,017,887 | 1.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $33.2K | 1,712,842 | 0.7% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $28.0K | 625,907 | 0.6% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $18.2K | 924,068 | 0.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $18.1K | 375,994 | 0.4% |
| Altus Midstream Co | CL A | 02215L100 | $15.6K | 4,197,309 | 0.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $9.2K | 257,803 | 0.2% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $8.1K | 1,036,032 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $7.0K | 172,365 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $5.3K | 387,979 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $5.3K | 179,199 | 0.1% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $4.8K | 224,258 | 0.1% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $4.0K | 163,803 | 0.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $3.5K | 95,943 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.4K | 96,305 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $2.2K | 196,551 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.1K | 113,090 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $2.1K | 95,542 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $2.0K | 74,211 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 17,860 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 65,260 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.8K | 99,565 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.8K | 92,615 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 11,377 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.7K | 148,184 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $1.6K | 52,401 | 0.0% |