Q4 2019 Holdings
Filed 2020-02-06 | 125 holdings | $8.1M | 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 | $2.3M | 15,850 | 27.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $668.0K | 23,723,190 | 8.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $533.9K | 41,618,038 | 6.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $478.5K | 20,171,686 | 5.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $474.5K | 6,271,266 | 5.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $314.4K | 5,000,749 | 3.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $273.0K | 10,722,518 | 3.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $236.7K | 5,798,171 | 2.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $206.1K | 9,736,024 | 2.6% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $197.0K | 9,746,425 | 2.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $192.2K | 3,118,186 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $186.6K | 4,693,012 | 2.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $182.6K | 9,930,932 | 2.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $167.3K | 3,137,605 | 2.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $163.5K | 8,303,005 | 2.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $143.3K | 3,867,330 | 1.8% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $130.4K | 8,354,812 | 1.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $122.9K | 6,488,077 | 1.5% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $117.5K | 2,952,377 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $102.8K | 1,683,073 | 1.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $75.4K | 1,432,532 | 0.9% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $74.1K | 3,027,292 | 0.9% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $63.2K | 1,494,123 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $51.0K | 210,500 | 0.6% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $49.9K | 1,668,761 | 0.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $49.1K | 2,165,539 | 0.6% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $49.0K | 2,475,263 | 0.6% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $47.0K | 2,333,459 | 0.6% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $44.9K | 1,703,619 | 0.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $41.4K | 887,345 | 0.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $36.6K | 4,821,096 | 0.5% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $34.5K | 1,347,627 | 0.4% |
| Sempra Energy(SRE) | COM | 816851109 | $31.1K | 205,200 | 0.4% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $26.9K | 1,720,179 | 0.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $21.5K | 698,793 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $21.2K | 190,500 | 0.3% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $20.5K | 1,311,063 | 0.3% |
| Altus Midstream Co | CL A | 02215L100 | $16.7K | 5,837,347 | 0.2% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $16.3K | 915,200 | 0.2% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $14.5K | 389,121 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $13.9K | 1,386,000 | 0.2% |
| Credit Suisse Nassau BRH | VELOCITY SHS NEW | 22542D258 | $11.0K | 213,700 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $10.6K | 211,600 | 0.1% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $8.2K | 615,700 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $6.9K | 347,669 | 0.1% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $6.7K | 799,900 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $6.4K | 1,046,150 | 0.1% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $5.3K | 617,500 | 0.1% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $5.3K | 466,600 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.9K | 350,000 | 0.1% |