Q3 2019 Holdings
Filed 2019-11-14 | 157 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $179.0K | 3,621 | 17.0% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $172.0K | 1,030 | 16.4% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $171.0K | 1,874 | 16.3% |
| Aci Worldwide, Inc.(ACIW) | COM | 004498101 | $92.0K | 2,951 | 8.8% |
| CrossAmerica Partners, LP(CAPL) | UT LTD PTN INT | 22758A105 | $78.0K | 4,547 | 7.4% |
| Box, Inc.(BOX) | CL A | 10316T104 | $27.0K | 1,630 | 2.6% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $26.6K | 513,597 | 2.5% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $26.0K | 739,765 | 2.5% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $25.9K | 1,255,267 | 2.5% |
| Oneok, Inc.(OKE) | COM | 682680103 | $25.6K | 347,237 | 2.4% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $24.8K | 1,030,677 | 2.4% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $21.8K | 589,416 | 2.1% |
| Enterprise Products Partners, LP(EPD) | COM | 293792107 | $18.1K | 633,982 | 1.7% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $17.0K | 269,428 | 1.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.5K | 136,165 | 1.5% |
| Nisource, Inc.(NI) | COM | 65473P105 | $12.9K | 430,562 | 1.2% |
| Energy Transfer, LP(ET) | COM UT LTD PTN | 29273V100 | $12.6K | 960,855 | 1.2% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $10.8K | 268,557 | 1.0% |
| Magellan Midstream Partners, LP(WEP) | COM UNIT RP LP | 559080106 | $6.4K | 97,281 | 0.6% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $5.8K | 60,679 | 0.6% |
| Southwest Gas Corporation(SWX) | COM | 844895102 | $5.7K | 62,421 | 0.5% |
| Spire, Inc.(SR) | COM | 84857L101 | $5.1K | 58,357 | 0.5% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $4.7K | 103,648 | 0.4% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $4.7K | 99,584 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.5K | 162,098 | 0.4% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $3.9K | 185,893 | 0.4% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $3.5K | 106,552 | 0.3% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $3.4K | 235,169 | 0.3% |
| Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | $2.7K | 65,557 | 0.3% |
| Enlink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.5K | 297,880 | 0.2% |
| Northwest Natural Holding Co.(NWN) | COM | 66765N105 | $2.5K | 34,840 | 0.2% |
| Phillips 66 Partners LP | COM | 718549207 | $2.4K | 42,342 | 0.2% |
| Antero Midstream Corporation(AM) | COM | 03676B102 | $2.2K | 298,170 | 0.2% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $2.1K | 84,896 | 0.2% |
| Chesapeake Utilities Corporation(CPK) | COM | 165303108 | $1.7K | 17,998 | 0.2% |
| Plains GP Holdings, L.P.(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.5K | 70,841 | 0.1% |
| Archrock, Inc.(AROC) | COM | 03957W106 | $1.4K | 143,988 | 0.1% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.3K | 63,873 | 0.1% |
| Semgroup Corp. | CL A | 81663A105 | $1.2K | 74,032 | 0.1% |
| EQM Midstream Partners, LP | UNIT LTD PARTN | 26885B100 | $1.1K | 35,005 | 0.1% |
| NuStar Energy L.P. | UNIT COM | 67058H102 | $1.1K | 39,135 | 0.1% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $1.1K | 53,576 | 0.1% |
| DCP Midstream, LP | COM UT LTD PTN | 23311P100 | $1.0K | 39,296 | 0.1% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $1.0K | 46,945 | 0.1% |
| TC PipeLines, LP | UT COM LTD PRT | 87233Q108 | $934 | 22,967 | 0.1% |
| Cheniere Energy Partners, LP(CQP) | COM UNIT | 16411Q101 | $828 | 18,203 | 0.1% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $770 | 24,481 | 0.1% |
| Crestwood Equity Partners, LP | UNIT LTD PARTNER | 226344208 | $769 | 21,073 | 0.1% |
| American Water Works Company(AWK) | COM | 030420103 | $593 | 4,776 | 0.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $582 | 7,304 | 0.1% |