Q1 2020 Holdings
Filed 2020-04-09 | 27 holdings | $124.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International ORD(HON) | COM | 438516106 | $9.4K | 70,000 | 7.5% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $8.8K | 80,000 | 7.1% |
| 3M ORD(MMM) | COM | 88579Y101 | $8.2K | 60,000 | 6.6% |
| Verizon Communications ORD(VZ) | COM | 92343V104 | $8.1K | 150,000 | 6.5% |
| Kinder Morgan CL P ORD(KMI) | COM | 49456B101 | $7.6K | 543,204 | 6.1% |
| Magellan Midstream Partners UNT(WEP) | COM UNIT RP LP | 559080106 | $7.1K | 195,000 | 5.7% |
| Illinois Tool ORD(ITW) | COM | 452308109 | $7.1K | 50,000 | 5.7% |
| Energy Transfer UNT(ET) | COM UT LTD PTN | 29273V100 | $6.7K | 1,452,000 | 5.4% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $6.6K | 40,000 | 5.3% |
| Enterprise Products Partners UNT(EPD) | COM | 293792107 | $6.4K | 450,000 | 5.2% |
| Mplx COM UNT(MPLX) | COM UNIT REP LTD | 55336V100 | $5.7K | 491,300 | 4.6% |
| Oneok ORD(OKE) | COM | 682680103 | $5.4K | 248,220 | 4.4% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $5.2K | 40,000 | 4.2% |
| Marsh & Mclennan ORD(MRSH) | COM | 571748102 | $5.2K | 60,000 | 4.2% |
| Williams ORD(WMB) | COM | 969457100 | $5.0K | 352,201 | 4.0% |
| Raytheon Technologies ORD(UTXZ) | COM | 913017109 | $3.8K | 40,000 | 3.0% |
| Bain Capital Specialty Finance ORD(BCSF) | COM | 05684B107 | $3.3K | 360,002 | 2.7% |
| Chevron ORD(CVX) | COM | 166764100 | $2.2K | 30,000 | 1.8% |
| Enbridge ORD(ENB) | COM | 29250N105 | $2.1K | 71,205 | 1.7% |
| Bank of America ORD(BAC) | COM | 060505104 | $2.1K | 96,726 | 1.7% |
| Plains All American Pipeline UNT(PAA) | UNIT LTD PARTN | 726503105 | $1.6K | 311,911 | 1.3% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $1.5K | 40,000 | 1.2% |
| Targa Resources ORD(TRGP) | COM | 87612G101 | $1.3K | 189,100 | 1.1% |
| Genesis Energy UNT(GEL) | UNIT LTD PARTN | 371927104 | $1.2K | 308,097 | 1.0% |
| Western Midstream Partners COM UNT(WES) | COM UNIT LP INT | 958669103 | $889 | 274,500 | 0.7% |
| BP Midstream Partners UNT | UNIT LTD PTNR | 0556EL109 | $858 | 92,150 | 0.7% |
| EQM Midstream Partners UNT | UNIT LTD PARTN | 26885B100 | $767 | 65,000 | 0.6% |