Q4 2019 Holdings
Filed 2020-02-14 | 149 holdings | $17.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 105,894,643 | 7.7% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.2M | 44,156,630 | 7.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 42,036,378 | 6.1% |
| Magellan Midstream Partners, LP(WEP) | COM UNIT RP LP | 559080106 | $1.1M | 16,920,669 | 6.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $1.1M | 13,972,893 | 6.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $943.0K | 14,505 | 5.4% |
| Chart Industries, Inc.(GTLS) | COM PAR $0.01 | 16115Q308 | $910.0K | 13,481 | 5.2% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $896.8K | 37,805,675 | 5.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $780.9K | 12,669,175 | 4.4% |
| Plains All American Pipeline,(PAA) | UNIT LTD PARTN | 726503105 | $712.4K | 38,736,270 | 4.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $678.1K | 32,029,181 | 3.9% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $637.1K | 15,603,307 | 3.6% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $592.6K | 11,115,993 | 3.4% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $583.3K | 9,551,866 | 3.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $465.1K | 10,434,325 | 2.6% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $430.1K | 21,281,451 | 2.4% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $411.1K | 20,879,174 | 2.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $360.8K | 9,072,458 | 2.1% |
| EQM Midstream Partners, LP | UNIT LTD PARTN | 26885B100 | $347.2K | 11,608,884 | 2.0% |
| Sempra Energy(SRE) | COM | 816851109 | $274.5K | 1,812,133 | 1.6% |
| NuStar Energy L.P. | UNIT COM | 67058H102 | $272.8K | 10,554,040 | 1.6% |
| Plains GP Holdings, L.P.(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $240.8K | 12,708,176 | 1.4% |
| Antero Midstream Corporation(AM) | COM | 03676B102 | $208.0K | 27,410,391 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $181.4K | 749,029 | 1.0% |
| Enlink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $175.6K | 28,643,845 | 1.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $166.0K | 7,504,455 | 0.9% |
| Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | $147.6K | 6,665,703 | 0.8% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $126.1K | 9,439,427 | 0.7% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $104.7K | 6,358,161 | 0.6% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $103.1K | 6,606,852 | 0.6% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $97.4K | 9,708,399 | 0.6% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $90.5K | 4,416,522 | 0.5% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $80.4K | 3,969,264 | 0.5% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $68.5K | 2,223,108 | 0.4% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $61.6K | 5,435,950 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $56.4K | 1,417,905 | 0.3% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $56.3K | 1,760,250 | 0.3% |
| Knot Offshore Partners LP(KNOP)A | COM UNITS | Y48125101 | $54.8K | 2,639,943 | 0.3% |
| Rattler Midstream Partners LP | COM UNITS | 75419T103 | $52.9K | 2,975,676 | 0.3% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $51.0K | 9,115,967 | 0.3% |
| GasLog PartnersA | UNIT LTD PTNRP | Y2687W108 | $41.4K | 2,645,183 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $34.0K | 564,162 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $31.7K | 337,968 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $24.4K | 1,077,478 | 0.1% |
| Westlake Chemical Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $19.2K | 726,071 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $18.8K | 357,645 | 0.1% |
| USD Partners LP | COM UT REP LTD | 903318103 | $18.7K | 1,889,067 | 0.1% |
| JPMorgan Alerian MLP Index(AMJEUR) | ALERIAN ML ETN | 46625H365 | $16.7K | 766,390 | 0.1% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $12.2K | 399,695 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.1K | 446,472 | 0.1% |