Q1 2019 Holdings
Filed 2019-05-13 | 162 holdings | $939.7K | 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 | $195.0K | 10,666 | 20.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $122.0K | 2,256 | 13.0% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $115.0K | 633 | 12.2% |
| Akamai Technologies, Inc.(AKAM) | DBCV | 00971T101 | $80.0K | 1,121 | 8.5% |
| Aci Worldwide, Inc.(ACIW) | COM | 004498101 | $55.0K | 1,677 | 5.9% |
| Oneok, Inc(OKE) | COM | 682680103 | $26.8K | 383,029 | 2.8% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $26.3K | 916,187 | 2.8% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $25.2K | 694,704 | 2.7% |
| Transcanada Corp, | COM | 89353D107 | $25.1K | 557,989 | 2.7% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $25.1K | 1,252,978 | 2.7% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $20.7K | 563,990 | 2.2% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $19.0K | 295 | 2.0% |
| Enterprise Products Partners, L.P.(EPD) | COM | 293792107 | $18.5K | 634,993 | 2.0% |
| Box, Inc.(BOX) | CL A | 10316T104 | $18.0K | 935 | 1.9% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $16.8K | 245,173 | 1.8% |
| Energy Transfer, L.P.(ET) | COM UT LTD PTN | 29273V100 | $15.5K | 1,007,714 | 1.6% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $13.3K | 129,579 | 1.4% |
| Nisource, Inc.(NI) | COM | 65473P105 | $11.9K | 413,563 | 1.3% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $10.6K | 254,306 | 1.1% |
| Magellan Midstream Partners, L.P.(WEP) | COM UNIT RP LP | 559080106 | $5.9K | 97,716 | 0.6% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $5.8K | 95,615 | 0.6% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $5.2K | 58,225 | 0.6% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $4.9K | 225,764 | 0.5% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $4.9K | 98,469 | 0.5% |
| Southwest Gas Corporation(SWX) | COM | 844895102 | $4.8K | 58,803 | 0.5% |
| Spire, Inc.(SR) | COM | 84857L101 | $4.6K | 56,227 | 0.5% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $4.6K | 186,433 | 0.5% |
| Plains GP Holdings, L.P.(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.4K | 176,673 | 0.5% |
| Mplx, L.P.(MPLX) | COM UNIT REP LTD | 55336V100 | $4.0K | 122,287 | 0.4% |
| Tallgrass Energy, L.P. | CLASS A SHS | 874696107 | $4.0K | 159,811 | 0.4% |
| Enlink Midstream, L.l.c(0E41) | COM UNIT REP LTD | 29336T100 | $3.7K | 286,273 | 0.4% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $3.3K | 102,465 | 0.3% |
| Western Midstream Partners, L.P.(WES) | COM UNIT LP INT | 958669103 | $2.7K | 87,229 | 0.3% |
| Tortoise Digital Payments Infrastructure | TORTOISE DIGIT | 56167N548 | $2.6K | 95,000 | 0.3% |
| Tortoise Cloud Infrastructure | TORTOISE CLOUD | 56167N555 | $2.5K | 95,000 | 0.3% |
| Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | $2.2K | 65,797 | 0.2% |
| Northwest Natural Holding Co.(NWN) | COM | 66765N105 | $2.1K | 31,967 | 0.2% |
| Chesapeake Utilities Corporation(CPK) | COM | 165303108 | $1.6K | 17,981 | 0.2% |
| Archrock, Inc.(AROC) | COM | 03957W106 | $1.4K | 144,706 | 0.2% |
| Antero Midstream Corporation(AM) | COM | 03676B102 | $1.3K | 97,328 | 0.1% |
| Andeavor Logistics, L.P.(ANDX) | COM UNIT LP INT | 03350F106 | $1.3K | 37,807 | 0.1% |
| EQM Midstream Partners, L.P. | UNIT LTD PARTN | 26885B100 | $1.3K | 27,823 | 0.1% |
| DCP Midstream, L.P. | COM UT LTD PTN | 23311P100 | $1.3K | 38,627 | 0.1% |
| Phillips 66 Partners, L.P. | COM UNIT REP INT | 718549207 | $1.2K | 22,772 | 0.1% |
| Shell Midstream Partners, L.P. | UNIT LTD INT | 822634101 | $1.1K | 52,662 | 0.1% |
| Genesis Energy, L.P.(GEL) | UNIT LTD PARTN | 371927104 | $1.1K | 46,146 | 0.1% |
| Semgroup Corp. | CL A | 81663A105 | $1.1K | 72,781 | 0.1% |
| NuStar Energy, L.P. | UNIT COM | 67058H102 | $1.0K | 38,465 | 0.1% |
| TC PipeLines, L.P. | UT COM LTD PRT | 87233Q108 | $843 | 22,576 | 0.1% |
| Sunoco, L.P.(SUN) | COM UT REP LP | 86765K109 | $750 | 24,065 | 0.1% |