Q2 2019 Holdings
Filed 2019-08-14 | 161 holdings | $896.7K | 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 | $172.0K | 10,746 | 19.2% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $126.0K | 746 | 14.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $117.0K | 2,137 | 13.0% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $88.0K | 1,099 | 9.8% |
| Aci Worldwide, Inc.(ACIW) | COM | 004498101 | $56.0K | 1,628 | 6.2% |
| Oneok, Inc.(OKE) | COM | 682680103 | $27.0K | 392,794 | 3.0% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $26.7K | 740,764 | 3.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $26.0K | 927,125 | 2.9% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $25.9K | 1,242,460 | 2.9% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $25.6K | 517,603 | 2.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $20.8K | 559,165 | 2.3% |
| Enterprise Products Partners, L.P.(EPD) | COM | 293792107 | $18.6K | 645,193 | 2.1% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $16.5K | 241,635 | 1.8% |
| Energy Transfer, L.P.(ET) | COM UT LTD PTN | 29273V100 | $14.4K | 1,022,144 | 1.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $13.5K | 127,939 | 1.5% |
| Nisource, Inc.(NI) | COM | 65473P105 | $11.7K | 407,667 | 1.3% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $10.0K | 254,296 | 1.1% |
| Magellan Midstream Partners, L.P.(WEP) | COM UNIT RP LP | 559080106 | $6.3K | 99,019 | 0.7% |
| Southwest Gas Corporation(SWX) | COM | 844895102 | $5.2K | 57,866 | 0.6% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $5.2K | 57,282 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.0K | 94,210 | 0.6% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $4.8K | 97,119 | 0.5% |
| Spire, Inc.(SR) | COM | 84857L101 | $4.7K | 55,537 | 0.5% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $4.6K | 187,739 | 0.5% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $4.4K | 222,446 | 0.5% |
| Plains GP Holdings, L.P.(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.3K | 174,174 | 0.5% |
| Mplx, L.P.(MPLX) | COM UNIT REP LTD | 55336V100 | $4.0K | 123,144 | 0.4% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $3.4K | 101,144 | 0.4% |
| Tallgrass Energy, L.P. | CLASS A SHS | 874696107 | $3.3K | 157,304 | 0.4% |
| Tortoise Digital Payments Infrastructure Fund | TORTOISE DIGIT | 56167N548 | $2.9K | 95,000 | 0.3% |
| Antero Midstream Corporation(AM) | COM | 03676B102 | $2.9K | 249,742 | 0.3% |
| Enlink Midstream, L.L.C.(0E41) | COM UNIT REP LTD | 29336T100 | $2.9K | 282,456 | 0.3% |
| Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | $2.7K | 66,258 | 0.3% |
| Western Midstream Partners, L.P.(WES) | COM UNIT LP INT | 958669103 | $2.7K | 87,839 | 0.3% |
| Tortoise Cloud Infrastructure | TORTOISE CLOUD | 56167N555 | $2.6K | 95,000 | 0.3% |
| Northwest Natural Holding Co.(NWN) | COM | 66765N105 | $2.2K | 32,195 | 0.2% |
| Chesapeake Utilities Corporation(CPK) | COM | 165303108 | $1.7K | 17,815 | 0.2% |
| Archrock, Inc.(AROC) | COM | 03957W106 | $1.5K | 142,521 | 0.2% |
| Andeavor Logistics, L.P.(ANDX) | COM UNIT LP INT | 03350F106 | $1.4K | 38,071 | 0.2% |
| EQM Midstream Partners, L.P. | UNIT LTD PARTN | 26885B100 | $1.3K | 28,018 | 0.1% |
| DCP Midstream, L.P. | COM UT LTD PTN | 23311P100 | $1.1K | 38,897 | 0.1% |
| Phillips 66 Partners, L.P. | COM UNIT REP INT | 718549207 | $1.1K | 22,931 | 0.1% |
| Shell Midstream Partners, L.P. | UNIT LTD INT | 822634101 | $1.1K | 53,030 | 0.1% |
| NuStar Energy, L.P. | UNIT COM | 67058H102 | $1.1K | 38,736 | 0.1% |
| Genesis Energy, L.P.(GEL) | UNIT LTD PARTN | 371927104 | $1.0K | 46,468 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $879 | 73,279 | 0.1% |
| TC PipeLines, L.P. | UT COM LTD PRT | 87233Q108 | $855 | 22,733 | 0.1% |
| Cheniere Energy Partners, L.P.(CQP) | COM UNIT | 16411Q101 | $760 | 18,020 | 0.1% |
| Sunoco, L.P.(SUN) | COM UT REP LP | 86765K109 | $758 | 24,232 | 0.1% |
| Crestwood Equity Partners, L.P. | UNIT LTD PARTNER | 226344208 | $746 | 20,860 | 0.1% |