Q4 2018 Holdings
Filed 2019-02-13 | 87 holdings | $409.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CrossAmerica Partners, L.P.(CAPL) | UT LTD PTN INT | 22758A105 | $146.0K | 10,294 | 35.7% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $22.3K | 718,482 | 5.5% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $21.5K | 1,398,929 | 5.3% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $20.7K | 937,577 | 5.1% |
| Oneok, Inc.(OKE) | COM | 682680103 | $20.5K | 380,453 | 5.0% |
| Transcanada Corp. | COM | 89353D107 | $20.4K | 570,039 | 5.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $16.6K | 559,841 | 4.1% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $14.5K | 244,348 | 3.5% |
| Enterprise Products Partners, L.P.(EPD) | COM | 293792107 | $13.3K | 541,301 | 3.3% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $12.0K | 129,060 | 2.9% |
| Energy Transfer, L.P.(ET) | COM UT LTD PTN | 29273V100 | $11.4K | 859,412 | 2.8% |
| Nisource, Inc.(NI) | COM | 65473P105 | $10.2K | 401,960 | 2.5% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $9.1K | 253,568 | 2.2% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $4.9K | 94,949 | 1.2% |
| Magellan Midstream Partners, L.P.(WEP) | COM UNIT RP LP | 559080106 | $4.7K | 83,210 | 1.2% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $4.6K | 57,980 | 1.1% |
| Southwest Gas Corporation(SWX) | COM | 844895102 | $4.5K | 58,459 | 1.1% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $4.5K | 97,772 | 1.1% |
| Spire, Inc.(SR) | COM | 84857L101 | $4.2K | 56,038 | 1.0% |
| Tallgrass Energy, L.P. | CLASS A SHS | 874696107 | $3.8K | 154,744 | 0.9% |
| Plains GP Holdings, L.P.(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.5K | 174,757 | 0.9% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $3.2K | 158,904 | 0.8% |
| Mplx, L.P.(MPLX) | COM UNIT REP LTD | 55336V100 | $3.2K | 104,242 | 0.8% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $2.6K | 94,463 | 0.6% |
| Northwest Natural Holding Co.(NWN) | COM | 66765N105 | $1.9K | 31,843 | 0.5% |
| Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | $1.6K | 53,570 | 0.4% |
| Western Gas Partners, L.P. | COM UNIT LP IN | 958254104 | $1.6K | 36,699 | 0.4% |
| Chesapeake Utilities Corporation(CPK) | COM | 165303108 | $1.5K | 18,084 | 0.4% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $1.4K | 72,329 | 0.4% |
| Enlink Midstream Partners, L.P. | COM UNIT REP LTD | 29336U107 | $1.4K | 127,068 | 0.3% |
| Archrock, Inc.(AROC) | COM | 03957W106 | $1.1K | 143,681 | 0.3% |
| Andeavor Logistics, L.P.(ANDX) | COM UNIT LP INT | 03350F106 | $1.0K | 32,210 | 0.3% |
| EQM Midstream Partners, L.P. | UNIT LTD PARTN | 26885B100 | $1.0K | 23,680 | 0.3% |
| Semgroup Corp. | CL A | 81663A105 | $1.0K | 72,709 | 0.2% |
| DCP Midstream, L.P. | COM UT LTD PTN | 23311P100 | $871 | 32,877 | 0.2% |
| Phillips 66 Partners, L.P. | COM UNIT REP INT | 718549207 | $810 | 19,239 | 0.2% |
| Shell Midstream Partners, L.P. | UNIT LTD INT | 822634101 | $737 | 44,895 | 0.2% |
| Genesis Energy, L.P.(GEL) | UNIT LTD PARTN | 371927104 | $725 | 39,269 | 0.2% |
| NuStar Energy, L.P. | UNIT COM | 67058H102 | $686 | 32,767 | 0.2% |
| Antero Midstream Partners, L.P. | UNT LTD PARTN | 03673L103 | $685 | 32,018 | 0.2% |
| Enlink Midstream, L.L.C.(0E41) | COM UNIT REP LTD | 29336T100 | $667 | 70,297 | 0.2% |
| TC PipeLines, L.P. | UT COM LTD PRT | 87233Q108 | $617 | 19,211 | 0.2% |
| Sunoco, L.P.(SUN) | COM U REP LP | 86765K109 | $555 | 20,405 | 0.1% |
| Cheniere Energy Partners, L.P.(CQP) | COM UNIT | 16411Q101 | $551 | 15,253 | 0.1% |
| Crestwood Equity Partners, L.P. | UNIT LTD PARTNER | 226344208 | $491 | 17,609 | 0.1% |
| Western Gas Equity Partners, L.P. | COMUNIT LTD PT | 95825R103 | $486 | 17,539 | 0.1% |
| Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | $471 | 16,486 | 0.1% |
| Valero Energy Partners, L.P. | COM | 91914J102 | $340 | 8,072 | 0.1% |
| Antero Midstream GP, L.P. | COM SHS REPSTG | 03675Y103 | $333 | 29,752 | 0.1% |
| Dominion Energy Midstream Partners | COM UT REP LTD | 257454108 | $324 | 17,942 | 0.1% |