Q1 2020 Holdings
Filed 2020-05-08 | 23 holdings | $83.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.8K | 894,180 | 15.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.2K | 251,598 | 11.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $6.5K | 1,423,058 | 7.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.2K | 20,000 | 7.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.9K | 144,803 | 7.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.8K | 53,000 | 7.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.9K | 349,365 | 5.9% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.5K | 235,000 | 5.3% |
| Fortis Inc(FTS) | COM | 349553107 | $4.3K | 80,000 | 5.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.1K | 356,937 | 4.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.0K | 151,000 | 4.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7K | 124,495 | 3.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2K | 97,000 | 2.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.8K | 349,300 | 2.2% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $1.7K | 187,300 | 2.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.6K | 45,200 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5K | 77,000 | 1.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.3K | 126,500 | 1.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.0K | 322,891 | 1.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $646 | 158,800 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $618 | 44,400 | 0.7% |
| Nustar Energy LP | UNIT COM | 67058H102 | $152 | 17,690 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $149 | 21,608 | 0.2% |