Q1 2020 Holdings
Filed 2020-05-08 | 137 holdings | $4.6M | 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 | $2.6M | 18,350 | 58.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $214.5K | 15,001,259 | 4.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $178.2K | 12,592,657 | 3.9% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $135.4K | 29,435,439 | 3.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $100.7K | 2,758,865 | 2.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $98.6K | 8,488,241 | 2.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $92.2K | 2,530,714 | 2.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $90.4K | 4,147,504 | 2.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $77.6K | 1,805,341 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $77.2K | 2,652,994 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $76.7K | 5,513,808 | 1.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $75.6K | 1,706,131 | 1.7% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $73.7K | 7,385,879 | 1.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $51.2K | 1,205,845 | 1.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $50.9K | 2,280,756 | 1.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $48.8K | 9,249,632 | 1.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $43.0K | 4,618,279 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $42.3K | 2,250,030 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $41.4K | 5,990,273 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.8K | 165,500 | 0.9% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $33.9K | 1,234,117 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $27.0K | 4,813,432 | 0.6% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $19.9K | 2,260,916 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $19.7K | 6,084,063 | 0.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $17.5K | 1,720,321 | 0.4% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $15.9K | 844,813 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.7K | 439,073 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $14.5K | 536,716 | 0.3% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $13.8K | 1,356,302 | 0.3% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $12.7K | 476,012 | 0.3% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $10.9K | 1,250,000 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $9.5K | 176,200 | 0.2% |
| Terraform PWR Inc | COM CL A | 88104R209 | $9.4K | 594,200 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.9K | 246,900 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $7.8K | 1,917,192 | 0.2% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $7.4K | 625,931 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $7.0K | 519,400 | 0.2% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $4.7K | 1,347,627 | 0.1% |
| Altus Midstream Co | CL A | 02215L100 | $4.3K | 5,758,947 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.1K | 90,700 | 0.1% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $3.9K | 1,134,500 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.9K | 6,200 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.7K | 32,900 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3K | 54,600 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 20,000 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.7K | 60,300 | 0.1% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $2.3K | 308,342 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 10,000 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.1K | 89,488 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.8K | 355,700 | 0.0% |