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 |
|---|---|---|---|---|---|
| Equitrans Midstream Corporatio(ETRNUSD) | COM | 294600101 | $127.8K | 8,782,416 | 0.0% |
| Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | $158.3K | 6,265,503 | 0.0% |
| NuStar Energy L.P. | UNIT COM | 67058H102 | $224.1K | 7,913,762 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $228.9K | 9,231,800 | 0.0% |
| Enlink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $235.5K | 27,703,640 | 0.0% |
| Plains GP Holdings, L.P.(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $257.1K | 12,109,120 | 0.0% |
| Antero Midstream Corporation(AM) | COM | 03676B102 | $307.6K | 41,570,648 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $337.2K | 9,612,438 | 0.1% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $387.8K | 19,256,398 | 0.1% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $459.2K | 22,453,393 | 0.1% |
| EQM Midstream Partners, LP | UNIT LTD PARTN | 26885B100 | $464.6K | 14,208,509 | 0.1% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $519.8K | 10,037,147 | 0.1% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $596.2K | 23,952,076 | 0.1% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $635.8K | 15,826,835 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $699.0K | 33,916,093 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $739.4K | 13,058,648 | 0.1% |
| Plains All American Pipeline,(PAA) | UNIT LTD PARTN | 726503105 | $889.3K | 42,856,945 | 0.1% |
| Williams Companies, Inc(WMB) | COM | 969457100 | $988.6K | 41,088,213 | 0.2% |
| Oneok, Inc(OKE) | COM | 682680103 | $1.1M | 15,336,832 | 0.2% |
| Chart Industries, Inc.(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 18,620 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 107,129,035 | 0.2% |
| Magellan Midstream Partners, L(WEP) | COM UNIT RP LP | 559080106 | $1.2M | 18,034,263 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2M | 44,340,998 | 0.2% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.4M | 47,667,261 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 39,646 | 0.4% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $576.4M | 9,650,455 | 96.8% |