Q1 2020 Holdings
Filed 2020-05-14 | 107 holdings | $394.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aci Worldwide Inc.(ACIW) | cs | 004498101 | $104.0K | 4,302 | 26.4% |
| CrossAmerica Partners LP(CAPL) | lp | 22758A105 | $46.0K | 5,687 | 11.7% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $21.3K | 481,081 | 5.4% |
| Enbridge Inc(ENB) | cs | 29250N105 | $20.7K | 710,488 | 5.2% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $19.8K | 1,425,734 | 5.0% |
| Williams Companies, Inc(WMB) | cs | 969457100 | $15.7K | 1,111,847 | 4.0% |
| Enterprise Products Partners LP(EPD) | lp | 293792107 | $15.0K | 1,047,197 | 3.8% |
| Atmos Energy Corp(ATO) | cs | 049560105 | $11.5K | 115,673 | 2.9% |
| Nisource Inc(NI) | cs | 65473P105 | $11.0K | 439,972 | 2.8% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $10.0K | 297,747 | 2.5% |
| Magellan Midstream Partners, LP(WEP) | lp | 559080106 | $9.5K | 261,634 | 2.4% |
| One Gas, Inc.(OGS) | cs | 68235P108 | $9.4K | 112,152 | 2.4% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $9.3K | 496,494 | 2.4% |
| Oneok, Inc(OKE) | cs | 682680103 | $8.3K | 379,734 | 2.1% |
| Southwest Gas Corporation(SWX) | cs | 844895102 | $8.1K | 116,062 | 2.0% |
| Spire Inc(SR) | cs | 84857L101 | $8.1K | 108,250 | 2.0% |
| Energy Transfer LP(ET) | lp | 29273V100 | $7.6K | 1,660,028 | 1.9% |
| New Jersey Resources Corporation(NJR) | cs | 646025106 | $6.9K | 203,366 | 1.8% |
| National Fuel Gas Co(NFG) | cs | 636180101 | $6.9K | 183,845 | 1.7% |
| South Jersey Industries, Inc.(SJIEUR) | cs | 838518108 | $4.9K | 196,627 | 1.2% |
| Northwest Natural Holding Co.(NWN) | cs | 66765N105 | $4.0K | 64,592 | 1.0% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $3.4K | 495,816 | 0.9% |
| Chesapeake Utilities Corporation(CPK) | cs | 165303108 | $3.0K | 34,783 | 0.8% |
| Mplx LP(MPLX) | lp | 55336V100 | $2.5K | 210,896 | 0.6% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $2.2K | 434,067 | 0.6% |
| Tallgrass Energy LP | cs | 874696107 | $1.4K | 82,882 | 0.3% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $1.3K | 632,467 | 0.3% |
| Plains All American Pipeline, L.P.(PAA) | lp | 726503105 | $1.3K | 241,540 | 0.3% |
| Phillips 66 Partners LP | lp | 718549207 | $1.1K | 31,241 | 0.3% |
| American Water Works Company(AWK) | cs | 030420103 | $1.1K | 8,911 | 0.3% |
| Xylem Inc.(XYL) | cs | 98419M100 | $1.0K | 15,778 | 0.3% |
| Archrock, Inc.(AROC) | cs | 03957W106 | $888 | 236,100 | 0.2% |
| TC PipeLines, LP | lp | 87233Q108 | $819 | 29,793 | 0.2% |
| Essential Utilities Inc(WTRG) | cs | 29670G102 | $793 | 19,480 | 0.2% |
| Shell Midstream Partners LP | lp | 822634101 | $704 | 70,540 | 0.2% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $621 | 22,996 | 0.2% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $560 | 99,763 | 0.1% |
| EQM Midstream Partners, LP | lp | 26885B100 | $533 | 45,181 | 0.1% |
| Enlink Midstream, LLC(0E41) | cs | 29336T100 | $526 | 478,415 | 0.1% |
| Pentair Inc(PNR) | cs | G7S00T104 | $504 | 16,930 | 0.1% |
| Docusign Inc(DOCU) | cs | 256163106 | $466 | 5,042 | 0.1% |
| NuStar Energy L.P. | lp | 67058H102 | $463 | 53,920 | 0.1% |
| Sunoco LP(SUN) | lp | 86765K109 | $462 | 29,550 | 0.1% |
| American States Water Company(AWR) | cs | 029899101 | $386 | 4,719 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | cs | 426281101 | $364 | 2,347 | 0.1% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $355 | 109,576 | 0.1% |
| Rexnord Corp | cs | 76169B102 | $353 | 15,574 | 0.1% |
| Visa Inc(V) | cs | 92826C839 | $352 | 2,185 | 0.1% |
| Fiserv Inc(FISV) | cs | 337738108 | $350 | 3,689 | 0.1% |
| Holly Energy Partners, L.P. | lp | 435763107 | $348 | 24,818 | 0.1% |