Q3 2019 Holdings
Filed 2019-11-14 | 151 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $576.4M | 9,650,455 | 96.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 39,646 | 0.4% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.4M | 47,667,261 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2M | 44,340,998 | 0.2% |
| Magellan Midstream Partners, L(WEP) | COM UNIT RP LP | 559080106 | $1.2M | 18,034,263 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 107,129,035 | 0.2% |
| Chart Industries, Inc.(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 18,620 | 0.2% |
| Oneok, Inc(OKE) | COM | 682680103 | $1.1M | 15,336,832 | 0.2% |
| Williams Companies, Inc(WMB) | COM | 969457100 | $988.6K | 41,088,213 | 0.2% |
| Plains All American Pipeline,(PAA) | UNIT LTD PARTN | 726503105 | $889.3K | 42,856,945 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $739.4K | 13,058,648 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $699.0K | 33,916,093 | 0.1% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $635.8K | 15,826,835 | 0.1% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $596.2K | 23,952,076 | 0.1% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $519.8K | 10,037,147 | 0.1% |
| EQM Midstream Partners, LP | UNIT LTD PARTN | 26885B100 | $464.6K | 14,208,509 | 0.1% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $459.2K | 22,453,393 | 0.1% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $387.8K | 19,256,398 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $337.2K | 9,612,438 | 0.1% |
| Antero Midstream Corporation(AM) | COM | 03676B102 | $307.6K | 41,570,648 | 0.1% |
| Plains GP Holdings, L.P.(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $257.1K | 12,109,120 | 0.0% |
| Enlink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $235.5K | 27,703,640 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $228.9K | 9,231,800 | 0.0% |
| NuStar Energy L.P. | UNIT COM | 67058H102 | $224.1K | 7,913,762 | 0.0% |
| Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | $158.3K | 6,265,503 | 0.0% |
| Equitrans Midstream Corporatio(ETRNUSD) | COM | 294600101 | $127.8K | 8,782,416 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $114.2K | 5,338,292 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $100.6K | 8,360,813 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $96.5K | 6,612,031 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $86.3K | 6,121,828 | 0.0% |
| Rattler Midstream Partners LP | COM UNITS | 75419T103 | $84.4K | 4,734,510 | 0.0% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $82.0K | 3,819,132 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $80.4K | 3,800,130 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $76.3K | 5,484,900 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $72.6K | 1,987,149 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $69.1K | 1,519,981 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $53.2K | 1,701,097 | 0.0% |
| GasLog Partners LP | UNIT LTD PTNRP | Y2687W108 | $50.2K | 2,645,183 | 0.0% |
| Altus Midstream Company | CL A | 02215L100 | $34.4K | 6,285,194 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $31.8K | 1,664,975 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $30.6K | 504,518 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $25.7K | 2,457,692 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.8K | 291,251 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $22.7K | 941,643 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $20.8K | 1,077,478 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $16.3K | 700,934 | 0.0% |
| Delek US Holdings, Inc.(DK) | COM | 24665A103 | $13.1K | 360,450 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $11.3K | 642,600 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $11.2K | 212,121 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.1K | 493,131 | 0.0% |