Q1 2020 Holdings
Filed 2020-05-14 | 150 holdings | $7.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | cs | 20825C104 | $2.1M | 67,396 | 27.6% |
| Magellan Midstream Partners, LP(WEP) | lp | 559080106 | $442.6K | 12,129,029 | 5.9% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $440.8K | 9,950,734 | 5.9% |
| Enterprise Products Partners LP(EPD) | lp | 293792107 | $432.4K | 30,239,150 | 5.7% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $398.8K | 28,647,936 | 5.3% |
| Williams Companies, Inc(WMB) | cs | 969457100 | $366.3K | 25,884,243 | 4.9% |
| Phillips 66 Partners LP | lp | 718549207 | $358.1K | 9,829,253 | 4.8% |
| Mplx LP(MPLX) | lp | 55336V100 | $328.1K | 28,236,575 | 4.4% |
| Energy Transfer LP(ET) | lp | 29273V100 | $298.3K | 64,855,984 | 4.0% |
| Enbridge Inc(ENB) | cs | 29250N105 | $282.2K | 9,701,959 | 3.7% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $229.9K | 6,861,243 | 3.1% |
| Oneok, Inc(OKE) | cs | 682680103 | $222.0K | 10,178,634 | 2.9% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $199.6K | 829,360 | 2.7% |
| Shell Midstream Partners LP | lp | 822634101 | $182.3K | 18,262,133 | 2.4% |
| Sempra Energy(SRE) | cs | 816851109 | $162.8K | 1,440,845 | 2.2% |
| Plains All American Pipeline, LP(PAA) | lp | 726503105 | $112.2K | 21,258,613 | 1.5% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $75.7K | 4,031,845 | 1.0% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $66.1K | 11,785,993 | 0.9% |
| EQM Midstream Partners, LP | lp | 26885B100 | $56.0K | 4,749,513 | 0.7% |
| NuStar Energy L.P. | lp | 67058H102 | $53.1K | 6,180,749 | 0.7% |
| Crestwood Equity Partners LP | ps | 226344307 | $50.0K | 13,146,442 | 0.7% |
| BP Midstream Partners LP | lp | 0556EL109 | $49.4K | 5,306,692 | 0.7% |
| Cms Energy Corp Com(CMS) | cs | 125896100 | $47.2K | 802,852 | 0.6% |
| Targa Resources Corp. | ps | 87612G606 | $40.0K | 45,800 | 0.5% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $36.7K | 5,317,025 | 0.5% |
| Inter Pipeline Ltd. | cs | 45833V109 | $36.3K | 6,061,139 | 0.5% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $34.1K | 6,785,485 | 0.5% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $32.6K | 10,048,918 | 0.4% |
| Keyera Corp(KEYUF) | cs | 493271100 | $31.4K | 3,376,215 | 0.4% |
| Chart Industries, Inc.(GTLS) | cs | 16115Q308 | $31.0K | 1,064 | 0.4% |
| Nextera Energy Partners LP(XIFR) | cs | 65341B106 | $25.5K | 592,196 | 0.3% |
| DCP Midstream LP | lp | 23311P100 | $25.0K | 6,151,816 | 0.3% |
| Sunnova Energy International I | cv | 86745KAA2 | $24.9K | $27,500,000 | 0.3% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $24.8K | 917,857 | 0.3% |
| TC PipeLines, LP | lp | 87233Q108 | $22.3K | 810,235 | 0.3% |
| Holly Energy Partners, L.P. | lp | 435763107 | $18.5K | 1,317,902 | 0.2% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $18.0K | 8,576,218 | 0.2% |
| CNX Midstream Partners LP | lp | 12654A101 | $16.8K | 2,073,916 | 0.2% |
| Knot Offshore Partners LP(KNOP) | cs | Y48125101 | $16.7K | 1,489,548 | 0.2% |
| Noble Midstream Partners LP | lp | 65506L105 | $15.2K | 4,332,623 | 0.2% |
| Enable Midstream Partners LP | lp | 292480100 | $13.9K | 5,399,194 | 0.2% |
| NGL Energy Partners LP(NGL) | lp | 62913M107 | $13.6K | 5,234,212 | 0.2% |
| PBF Logistics LP | lp | 69318Q104 | $12.5K | 1,856,182 | 0.2% |
| EQM Midstream Partners, LP | ps | 26885B209 | $9.5K | 205,044 | 0.1% |
| Genesis Energy L.P.(GEL) | lp | 371927104 | $7.4K | 1,889,835 | 0.1% |
| Delek Logistics Partners LP(DKL) | lp | 24664T103 | $7.3K | 798,106 | 0.1% |
| Cabot Oil & Gas Corp.(CTRA) | cs | 127097103 | $7.1K | 413,100 | 0.1% |
| Clearway Energy, Inc.(CWEN) | cs | 18539C204 | $6.8K | 359,165 | 0.1% |
| Atlantica Yield PLC(ALDA) | cs | G0751N103 | $5.6K | 250,745 | 0.1% |
| Westlake Chemical Partners LP(WLKP) | lp | 960417103 | $4.8K | 327,292 | 0.1% |