Q2 2020 Holdings
Filed 2020-08-13 | 64 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $778.0K | 18,519 | 27.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $203.1K | 11,175,340 | 7.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $185.4K | 6,028,981 | 6.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $185.0K | 9,727,168 | 6.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $166.8K | 3,869,586 | 5.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $163.9K | 10,804,801 | 5.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $159.4K | 4,799,690 | 5.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $158.7K | 22,291,873 | 5.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $133.1K | 5,220,437 | 4.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $132.0K | 2,731,295 | 4.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $88.6K | 4,413,141 | 3.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $75.9K | 1,757,610 | 2.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $72.5K | 4,193,372 | 2.5% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $69.0K | 8,302,184 | 2.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $64.7K | 7,316,779 | 2.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $42.9K | 4,818,690 | 1.5% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $26.8K | 743,131 | 0.9% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $25.9K | 5,068,753 | 0.9% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $14.8K | 2,045,158 | 0.5% |
| Nustar Energy LP | UNIT COM | 67058H102 | $14.0K | 979,943 | 0.5% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $13.6K | 1,401,216 | 0.5% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $12.5K | 1,018,126 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $10.4K | 1,036,111 | 0.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.9K | 173,543 | 0.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.5K | 211,849 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.2K | 1,291,252 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.0K | 161,520 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.6K | 75,322 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $2.0K | 170,009 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $1.4K | 166,854 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $1.2K | 118,499 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.0K | 28,604 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 27,455 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $859 | 27,657 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $847 | 8,670 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $841 | 131,846 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $833 | 78,016 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $811 | 15,650 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $797 | 88,957 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $790 | 18,886 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $765 | 14,848 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $762 | 15,041 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $703 | 52,099 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $681 | 69,725 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $643 | 137,447 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $627 | 22,817 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $623 | 10,594 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $619 | 54,583 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $591 | 13,213 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $569 | 6,377 | 0.0% |