Q1 2019 Holdings
Filed 2019-05-01 | 130 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 14,850 | 20.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $778.6K | 26,755,453 | 8.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $661.0K | 43,003,398 | 7.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $584.6K | 20,354,353 | 6.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $584.0K | 8,362,810 | 6.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $352.5K | 11,240,049 | 3.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $318.9K | 9,695,069 | 3.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $294.4K | 7,084,661 | 3.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $273.0K | 15,000 | 3.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $271.4K | 7,977,105 | 3.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $241.6K | 9,857,729 | 2.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $234.5K | 3,868,249 | 2.6% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $198.5K | 9,708,255 | 2.2% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $191.2K | 7,607,123 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $189.2K | 9,457,124 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $186.2K | 5,134,694 | 2.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $176.4K | 7,080,719 | 1.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $154.1K | 4,192,630 | 1.7% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $147.4K | 2,816,746 | 1.6% |
| Transcanada Corp | COM | 89353D107 | $129.0K | 2,871,605 | 1.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $120.4K | 2,872,222 | 1.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $112.9K | 3,415,916 | 1.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $104.5K | 8,179,805 | 1.1% |
| Altus Midstream Co | CL A | 02215L100 | $87.1K | 14,763,347 | 0.9% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $85.1K | 1,844,381 | 0.9% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $84.8K | 5,861,212 | 0.9% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $73.1K | 4,000,000 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $63.9K | 935,173 | 0.7% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $59.4K | 1,688,632 | 0.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $50.4K | 3,657,757 | 0.5% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $48.6K | 1,378,417 | 0.5% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $48.1K | 2,123,848 | 0.5% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $45.1K | 2,376,163 | 0.5% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $42.8K | 2,179,759 | 0.5% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $28.6K | 863,485 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $28.6K | 300,700 | 0.3% |
| Semgroup Corp | CL A | 81663A105 | $25.9K | 1,760,555 | 0.3% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $25.6K | 1,311,063 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $21.1K | 451,622 | 0.2% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $17.6K | 828,654 | 0.2% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $16.0K | 496,382 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $14.4K | 1,118,895 | 0.2% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $12.5K | 346,000 | 0.1% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $12.1K | 795,784 | 0.1% |
| Gaslog LTD | SHS | G37585109 | $10.5K | 600,547 | 0.1% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $9.8K | 335,300 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $8.8K | 904,616 | 0.1% |
| Montage RES Corp(MR) | COM | 61179L100 | $6.7K | 443,638 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $6.6K | 52,200 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.8K | 113,500 | 0.1% |