Q4 2019 Holdings
Filed 2020-02-13 | 76 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,818 | 25.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $311.5K | 13,133,101 | 6.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $308.8K | 10,964,624 | 6.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $304.8K | 7,586,552 | 6.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $277.8K | 21,652,642 | 5.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $274.6K | 5,082,875 | 5.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $262.6K | 12,405,466 | 5.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $238.2K | 6,358,257 | 5.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $222.4K | 3,641,429 | 4.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $190.1K | 2,511,678 | 4.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $159.6K | 3,909,804 | 3.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $104.0K | 5,655,712 | 2.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $101.6K | 1,615,497 | 2.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $84.6K | 3,320,999 | 1.8% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $73.2K | 3,571,773 | 1.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $62.3K | 8,204,261 | 1.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $53.5K | 8,724,235 | 1.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $52.5K | 2,772,493 | 1.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $51.9K | 2,635,205 | 1.1% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $50.8K | 3,800,008 | 1.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $47.2K | 4,158,828 | 1.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $37.6K | 1,537,738 | 0.8% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $35.5K | 1,995,230 | 0.7% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $28.8K | 466,894 | 0.6% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $22.7K | 1,122,186 | 0.5% |
| Macquarie Infrastructure COR | COM | 55608B105 | $21.8K | 507,904 | 0.5% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $19.3K | 625,248 | 0.4% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $18.7K | 763,184 | 0.4% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $13.9K | 889,151 | 0.3% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $11.4K | 1,134,308 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $7.0K | 692,319 | 0.1% |
| Altus Midstream Co | CL A | 02215L100 | $6.6K | 2,301,143 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.1K | 97,584 | 0.1% |
| Gaslog LTD | SHS | G37585109 | $4.1K | 416,692 | 0.1% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.0K | 133,791 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $2.3K | 105,753 | 0.0% |
| JPMorgan Chase Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2K | 100,834 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.8K | 134,171 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $1.8K | 59,801 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.8K | 96,745 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 18,812 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 27,929 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 10,301 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.6K | 58,967 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $1.4K | 84,922 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 100,750 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 55,035 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.4K | 62,963 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3K | 42,077 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.3K | 71,370 | 0.0% |