Q3 2020 Holdings
Filed 2020-11-16 | 71 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $738.0K | 22,466 | 32.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $198.1K | 6,663,898 | 8.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $182.3K | 4,251,667 | 7.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $140.0K | 6,481,107 | 6.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $132.9K | 2,871,506 | 5.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $99.9K | 8,100,478 | 4.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $92.8K | 5,877,946 | 4.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $84.4K | 4,295,237 | 3.7% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $71.8K | 13,239,852 | 3.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $66.3K | 2,550,504 | 2.9% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $54.2K | 6,410,479 | 2.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $48.2K | 1,410,018 | 2.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $38.3K | 638,273 | 1.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $32.5K | 2,317,041 | 1.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $31.9K | 2,029,077 | 1.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $28.9K | 4,838,740 | 1.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $26.4K | 3,304,220 | 1.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $23.0K | 4,289,133 | 1.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $22.7K | 2,133,044 | 1.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $21.0K | 3,441,663 | 0.9% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $19.3K | 2,041,125 | 0.8% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $16.6K | 720,194 | 0.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $11.8K | 2,629,139 | 0.5% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $11.7K | 351,783 | 0.5% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $9.9K | 244,958 | 0.4% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.3K | 3,113,048 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $7.3K | 284,700 | 0.3% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $7.3K | 1,756,788 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $6.2K | 52,511 | 0.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $6.2K | 555,895 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 21,334 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.6K | 71,425 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.5K | 67,009 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.1K | 17,278 | 0.2% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $4.0K | 544,848 | 0.2% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $3.8K | 646,822 | 0.2% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $2.9K | 294,591 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.7K | 689,258 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.6K | 173,868 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $2.2K | 78,322 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.8K | 149,718 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.8K | 33,727 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.7K | 54,952 | 0.1% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $1.1K | 137,124 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $818 | 14,761 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $783 | 9,102 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $768 | 82,005 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $689 | 15,609 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $682 | 28,018 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $679 | 138,474 | 0.0% |