Q3 2019 Holdings
Filed 2019-11-08 | 27 holdings | $155.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.0K | 838,080 | 15.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $17.1K | 1,306,058 | 11.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.1K | 228,498 | 9.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.6K | 307,737 | 5.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.3K | 112,795 | 5.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.0K | 334,365 | 5.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.9K | 152,503 | 4.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.9K | 23,500 | 4.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.7K | 324,300 | 4.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.6K | 135,000 | 4.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.3K | 53,000 | 4.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $6.1K | 243,991 | 3.9% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $4.7K | 234,700 | 3.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4.5K | 80,000 | 2.9% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.3K | 235,000 | 2.7% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $3.7K | 142,800 | 2.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.6K | 85,000 | 2.3% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.4K | 102,462 | 2.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.7K | 77,000 | 1.7% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.1K | 37,500 | 1.4% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $1.5K | 99,600 | 0.9% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $1.4K | 72,200 | 0.9% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.2K | 58,100 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $505 | 24,500 | 0.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $467 | 11,355 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $388 | 13,690 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $334 | 8,308 | 0.2% |