Q2 2019 Holdings
Filed 2019-07-29 | 130 holdings | $9.1M | 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 | $2.2M | 16,650 | 23.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $751.9K | 26,045,382 | 8.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $596.2K | 42,344,398 | 6.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $578.6K | 20,634,853 | 6.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $544.6K | 7,914,510 | 6.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $318.5K | 4,977,049 | 3.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $296.7K | 9,643,287 | 3.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $280.8K | 8,722,669 | 3.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $266.9K | 6,797,671 | 2.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $240.2K | 9,862,629 | 2.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $240.0K | 15,000 | 2.6% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $212.8K | 10,270,755 | 2.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $204.7K | 4,986,880 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $191.3K | 9,160,624 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $182.7K | 5,063,194 | 2.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $180.2K | 7,216,719 | 2.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $163.2K | 4,386,330 | 1.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $154.0K | 3,109,105 | 1.7% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $146.1K | 6,922,704 | 1.6% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $138.4K | 2,803,746 | 1.5% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $114.9K | 2,723,222 | 1.3% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $106.6K | 6,888,712 | 1.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $99.8K | 3,407,916 | 1.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $84.0K | 8,324,805 | 0.9% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $73.3K | 1,640,581 | 0.8% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $73.0K | 2,039,832 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $71.7K | 1,047,973 | 0.8% |
| Altus Midstream Co | CL A | 02215L100 | $54.9K | 14,763,347 | 0.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $48.2K | 4,207,756 | 0.5% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $46.7K | 2,343,759 | 0.5% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $46.4K | 2,183,748 | 0.5% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $46.3K | 2,423,663 | 0.5% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $35.4K | 973,462 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $30.3K | 324,100 | 0.3% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $25.6K | 1,311,454 | 0.3% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $24.3K | 935,100 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $22.9K | 474,722 | 0.3% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $22.7K | 1,311,063 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $20.0K | 577,400 | 0.2% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $17.5K | 568,554 | 0.2% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $15.5K | 799,000 | 0.2% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $15.1K | 664,443 | 0.2% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $14.8K | 471,039 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $11.6K | 716,200 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $9.5K | 253,597 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $9.3K | 67,900 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $7.9K | 697,390 | 0.1% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $7.5K | 380,000 | 0.1% |
| Gaslog LTD | SHS | G37585109 | $7.1K | 495,698 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.6K | 153,500 | 0.1% |