Q3 2019 Holdings
Filed 2019-11-04 | 134 holdings | $8.7M | 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 | 15,850 | 25.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $711.4K | 24,893,582 | 8.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $544.9K | 41,663,874 | 6.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $537.1K | 7,288,510 | 6.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $502.9K | 20,904,353 | 5.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $346.7K | 5,231,749 | 4.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $315.4K | 11,259,552 | 3.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $255.0K | 15,000 | 2.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $246.1K | 6,125,571 | 2.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $228.6K | 9,182,851 | 2.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $204.6K | 9,860,029 | 2.4% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $204.2K | 9,985,355 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $202.2K | 9,811,524 | 2.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $177.0K | 3,127,046 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $164.8K | 4,699,117 | 1.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $158.3K | 3,056,205 | 1.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $153.4K | 7,223,868 | 1.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $153.0K | 4,126,330 | 1.8% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $127.2K | 2,797,247 | 1.5% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $122.6K | 8,398,412 | 1.4% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $86.7K | 3,308,916 | 1.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $85.4K | 10,052,805 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $82.2K | 1,303,273 | 0.9% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $82.0K | 2,244,832 | 0.9% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $58.4K | 1,437,123 | 0.7% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $50.2K | 2,491,855 | 0.6% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $48.4K | 1,479,461 | 0.6% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $47.1K | 2,465,263 | 0.5% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $46.2K | 2,354,159 | 0.5% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $43.3K | 2,281,979 | 0.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $40.2K | 5,436,120 | 0.5% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $36.5K | 1,893,539 | 0.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $33.1K | 626,122 | 0.4% |
| Altus Midstream Co | CL A | 02215L100 | $30.8K | 10,893,947 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $30.7K | 299,700 | 0.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $29.5K | 726,945 | 0.3% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $29.0K | 1,202,843 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.0K | 115,690 | 0.3% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $20.3K | 1,311,063 | 0.2% |
| Credit Suisse Nassau BRH(TVIXEUR) | VELOCITY SHS DAI | 22542D332 | $18.5K | 1,364,200 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $16.7K | 1,386,000 | 0.2% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $16.3K | 915,200 | 0.2% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $16.1K | 505,021 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $14.7K | 99,900 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.6K | 193,500 | 0.1% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $9.0K | 615,700 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $8.9K | 321,200 | 0.1% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $4.8K | 418,600 | 0.1% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $4.7K | 522,500 | 0.1% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $4.6K | 315,257 | 0.1% |