Q4 2019 Holdings
Filed 2020-02-14 | 107 holdings | $734.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aci Worldwide Inc.(ACIW) | COM | 004498101 | $157.0K | 4,139 | 21.4% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $116.0K | 6,437 | 15.8% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $37.1K | 1,750,101 | 5.0% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $36.5K | 683,919 | 5.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $36.4K | 914,524 | 4.9% |
| Oneok, Inc.(OKE) | COM | 682680103 | $34.5K | 455,807 | 4.7% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $31.7K | 1,337,507 | 4.3% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $28.2K | 1,002,739 | 3.8% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $20.0K | 489,047 | 2.7% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $19.9K | 1,550,833 | 2.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19.7K | 175,755 | 2.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $19.5K | 527,235 | 2.7% |
| Nisource Inc.(NI) | COM | 65473P105 | $19.5K | 700,951 | 2.7% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $19.3K | 316,193 | 2.6% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $10.3K | 110,523 | 1.4% |
| Magellan Midstream Partners, LP(WEP) | COM UNIT RP LP | 559080106 | $9.7K | 153,957 | 1.3% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $8.9K | 200,683 | 1.2% |
| Spire Inc.(SR) | COM | 84857L101 | $8.9K | 106,783 | 1.2% |
| Southwest Gas Corporation(SWX) | COM | 844895102 | $8.7K | 114,679 | 1.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.4K | 181,158 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.5K | 256,820 | 0.9% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $6.4K | 194,041 | 0.9% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $5.7K | 428,379 | 0.8% |
| Plains All American Pipeline,(PAA) | UNIT LTD PARTN | 726503105 | $5.4K | 294,443 | 0.7% |
| Antero Midstream Corporation(AM) | COM | 03676B102 | $4.7K | 624,082 | 0.6% |
| Northwest Natural Holding Co.(NWN) | COM | 66765N105 | $4.7K | 63,570 | 0.6% |
| Enlink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.3K | 543,065 | 0.5% |
| Chesapeake Utilities Corporation(CPK) | COM | 165303108 | $3.3K | 34,071 | 0.4% |
| Archrock, Inc.(AROC) | COM | 03957W106 | $2.7K | 268,000 | 0.4% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $2.6K | 134,351 | 0.4% |
| Plains GP Holdings, L.P.(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.4K | 125,242 | 0.3% |
| Phillips 66 Partners LP | COM | 718549207 | $2.4K | 38,349 | 0.3% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $2.2K | 101,381 | 0.3% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $1.7K | 86,481 | 0.2% |
| NuStar Energy L.P. | UNIT COM | 67058H102 | $1.7K | 66,199 | 0.2% |
| EQM Midstream Partners, LP | UNIT LTD PARTN | 26885B100 | $1.7K | 55,393 | 0.2% |
| TC PipeLines, LP | UT COM LTD PRT | 87233Q108 | $1.5K | 36,524 | 0.2% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $1.5K | 74,331 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.5K | 60,380 | 0.2% |
| American Water Works Company(AWK) | COM | 030420103 | $1.2K | 9,397 | 0.2% |
| Xylem Inc.(XYL) | COM | 98419M100 | $1.2K | 14,624 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.1K | 28,199 | 0.2% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $1.1K | 34,939 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1.0K | 33,134 | 0.1% |
| Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | $624 | 28,168 | 0.1% |
| Pentair Inc.(PNR) | SHS | G7S00T104 | $611 | 13,317 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $603 | 33,215 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $598 | 22,504 | 0.1% |
| Cia de Saneamento Basico do Es(SAJA) | SPOSORED ADR | 20441A102 | $575 | 38,173 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $502 | 32,132 | 0.1% |