Q3 2019 Holdings
Filed 2019-11-13 | 76 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,773 | 24.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $382.0K | 13,367,526 | 7.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $350.2K | 9,975,748 | 7.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $325.7K | 13,538,804 | 6.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $316.5K | 24,199,135 | 6.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $293.2K | 7,902,159 | 6.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $243.0K | 11,789,876 | 4.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $233.3K | 4,499,429 | 4.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $197.9K | 3,138,391 | 4.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $181.0K | 2,456,619 | 3.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $173.2K | 8,345,473 | 3.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $154.4K | 5,511,535 | 3.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $150.4K | 3,743,306 | 3.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $103.5K | 1,561,184 | 2.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $66.3K | 3,124,812 | 1.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $63.0K | 2,936,051 | 1.3% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $55.4K | 3,981,093 | 1.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $55.0K | 7,433,786 | 1.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $47.3K | 2,310,957 | 1.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $43.6K | 769,960 | 0.9% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $36.4K | 2,044,350 | 0.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $34.5K | 4,054,478 | 0.7% |
| Macquarie Infrastructure COR | COM | 55608B105 | $29.3K | 742,766 | 0.6% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $25.9K | 1,075,588 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $25.9K | 1,042,169 | 0.5% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $24.6K | 1,683,884 | 0.5% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $20.0K | 1,372,545 | 0.4% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $13.4K | 667,187 | 0.3% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $11.8K | 360,407 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $10.4K | 197,456 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $5.5K | 151,391 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $4.8K | 400,037 | 0.1% |
| Altus Midstream Co | CL A | 02215L100 | $3.6K | 1,262,481 | 0.1% |
| Gaslog LTD | SHS | G37585109 | $3.4K | 264,724 | 0.1% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $2.3K | 121,064 | 0.0% |
| JPMorgan Chase Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2K | 96,305 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.2K | 43,905 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2.2K | 82,697 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $2.0K | 117,325 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.9K | 233,942 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.9K | 81,901 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $1.9K | 59,801 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 30,832 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 17,860 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 65,260 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.6K | 148,184 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.6K | 92,615 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 11,377 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.4K | 58,880 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 111,350 | 0.0% |