Q2 2020 Holdings
Filed 2020-08-06 | 145 holdings | $5.7M | 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 | $3.1M | 18,350 | 53.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $246.2K | 13,551,749 | 4.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $232.8K | 12,242,940 | 4.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $185.5K | 26,056,233 | 3.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $169.0K | 8,422,871 | 3.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $145.7K | 8,429,591 | 2.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $128.2K | 2,969,775 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $121.7K | 8,025,302 | 2.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $99.8K | 3,004,684 | 1.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $92.9K | 1,812,201 | 1.6% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $83.7K | 2,322,982 | 1.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $81.6K | 9,229,854 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $78.5K | 2,579,584 | 1.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $78.0K | 1,819,086 | 1.4% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $76.5K | 2,630,411 | 1.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $59.2K | 4,828,205 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $58.8K | 2,352,790 | 1.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $54.7K | 1,142,545 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $52.3K | 217,725 | 0.9% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $51.1K | 4,456,979 | 0.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $50.6K | 5,041,540 | 0.9% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $47.1K | 1,365,499 | 0.8% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $45.0K | 1,449,533 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $40.0K | 4,494,645 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $32.4K | 450,700 | 0.6% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $27.4K | 1,250,000 | 0.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $22.5K | 4,411,378 | 0.4% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $21.5K | 2,212,491 | 0.4% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $20.4K | 886,003 | 0.4% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $20.3K | 2,448,376 | 0.4% |
| Sempra Energy(SRE) | COM | 816851109 | $20.1K | 171,700 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.0K | 392,623 | 0.3% |
| Terraform PWR Inc | COM CL A | 88104R209 | $17.9K | 973,425 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $12.4K | 353,687 | 0.2% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $11.4K | 828,002 | 0.2% |
| DCP Midstream LLC | COM UT LTD PTN | 23311P100 | $10.9K | 961,192 | 0.2% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $10.6K | 1,247,627 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.7K | 237,000 | 0.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $8.3K | 852,500 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $7.6K | 590,270 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.7K | 91,325 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.6K | 134,700 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.6K | 305,797 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $5.6K | 478,900 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $5.4K | 1,158,725 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.2K | 91,800 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.6K | 6,600 | 0.1% |
| Altus Midstream Co | CL A | 02215L100 | $3.5K | 5,575,061 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 12,900 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.2K | 97,550 | 0.1% |