Q1 2020 Holdings
Filed 2020-05-12 | 59 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $577.0K | 18,732 | 26.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $228.5K | 5,072,930 | 10.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $209.4K | 7,063,947 | 9.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $204.4K | 14,682,669 | 9.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $158.4K | 11,195,884 | 7.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $155.1K | 10,846,968 | 7.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $97.0K | 5,067,030 | 4.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $94.9K | 2,834,154 | 4.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $80.6K | 2,208,260 | 3.7% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $78.1K | 16,980,859 | 3.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $57.4K | 2,632,898 | 2.6% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $47.5K | 2,884,352 | 2.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $31.3K | 859,546 | 1.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $26.8K | 1,059,865 | 1.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $20.7K | 482,320 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $20.2K | 3,830,524 | 0.9% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $15.5K | 1,557,284 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.8K | 61,706 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14.0K | 1,206,049 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.0K | 1,732,277 | 0.5% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $9.0K | 1,780,918 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $6.3K | 231,793 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.2K | 85,212 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.5K | 2,617,986 | 0.3% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $4.3K | 160,088 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.4K | 87,755 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.7K | 306,844 | 0.1% |
| JPMorgan Chase Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.4K | 153,628 | 0.1% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.0K | 84,809 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $757 | 19,932 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $539 | 7,686 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $538 | 66,360 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $501 | 6,917 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $500 | 11,680 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $481 | 10,594 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $458 | 75,751 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $451 | 13,558 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $423 | 7,890 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $401 | 11,172 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $383 | 10,968 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $370 | 15,657 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $326 | 56,969 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $316 | 12,059 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $297 | 28,262 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COM | 127097103 | $278 | 16,169 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $276 | 16,378 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $273 | 38,626 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $224 | 73,351 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $217 | 31,408 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $214 | 65,186 | 0.0% |