Q2 2020 Holdings
Filed 2020-08-14 | 117 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | cs | 20825C104 | $1.5M | 36,580 | 19.8% |
| Enterprise Products Partners LP(EPD) | lp | 293792107 | $547.5K | 30,133,604 | 7.1% |
| Mplx LP(MPLX) | lp | 55336V100 | $524.7K | 30,366,672 | 6.8% |
| Energy Transfer LP(ET) | lp | 29273V100 | $490.7K | 68,914,928 | 6.3% |
| Magellan Midstream Partners, L.P.(WEP) | lp | 559080106 | $473.5K | 10,968,027 | 6.1% |
| Oneok, Inc(OKE) | cs | 682680103 | $397.4K | 11,962,181 | 5.1% |
| Williams Companies, Inc(WMB) | cs | 969457100 | $350.9K | 18,447,484 | 4.5% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $326.6K | 21,526,715 | 4.2% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $316.4K | 6,548,356 | 4.1% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $315.4K | 35,674,085 | 4.1% |
| Phillips 66 Partners LP | lp | 718549207 | $311.8K | 8,652,256 | 4.0% |
| Enbridge Inc(ENB) | cs | 29250N105 | $296.0K | 9,731,787 | 3.8% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $238.1K | 11,862,673 | 3.1% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $216.6K | 5,054,404 | 2.8% |
| Shell Midstream Partners LP | lp | 822634101 | $216.2K | 17,618,166 | 2.8% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $190.7K | 22,953,642 | 2.5% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $172.7K | 17,199,450 | 2.2% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $166.2K | 18,671,557 | 2.1% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $106.3K | 4,250,020 | 1.4% |
| NuStar Energy L.P. | lp | 67058H102 | $82.3K | 5,766,667 | 1.1% |
| BP Midstream Partners LP | lp | 0556EL109 | $78.3K | 6,830,522 | 1.0% |
| DCP Midstream LP | lp | 23311P100 | $62.8K | 5,561,474 | 0.8% |
| Noble Midstream Partners LP | lp | 65506L105 | $28.4K | 3,358,086 | 0.4% |
| Nextera Energy Partners LP(XIFR) | lp | 65341B106 | $27.7K | 540,250 | 0.4% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $23.2K | 664,145 | 0.3% |
| Crestwood Equity Partners LP | lp | 226344208 | $21.7K | 1,655,572 | 0.3% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $21.7K | 4,253,899 | 0.3% |
| Hess Midstream LP(HESM) | lp | 428103105 | $20.2K | 1,100,655 | 0.3% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $20.0K | 83,381 | 0.3% |
| Sempra Energy(SRE) | cs | 816851109 | $20.0K | 170,237 | 0.3% |
| TC PipeLines, LP | lp | 87233Q108 | $16.1K | 517,831 | 0.2% |
| Enviva Partners LP(EVAUSD) | lp | 29414J107 | $11.5K | 338,461 | 0.1% |
| Knot Offshore Partners LP(KNOP) | cs | Y48125101 | $8.9K | 472,376 | 0.1% |
| NGL Energy Partners LP(NGL) | lp | 62913M107 | $8.4K | 2,152,108 | 0.1% |
| Clearway Energy, Inc.(CWEN) | cs | 18539C204 | $8.2K | 356,615 | 0.1% |
| Enable Midstream Partners LP | lp | 292480100 | $7.5K | 1,598,046 | 0.1% |
| Holly Energy Partners, L.P. | lp | 435763107 | $7.3K | 501,293 | 0.1% |
| Atlantica Sustainable Infrastructure(ALDA) | cs | G0751N103 | $7.2K | 248,790 | 0.1% |
| CNX Midstream Partners LP | lp | 12654A101 | $7.0K | 1,054,949 | 0.1% |
| Valero Energy Corp(VLO) | cs | 91913Y100 | $6.1K | 103,930 | 0.1% |
| Sempra Energy | ps | 816851406 | $4.9K | 50,000 | 0.1% |
| Marathon Petroleum Corp(MPC) | cs | 56585A102 | $4.6K | 123,218 | 0.1% |
| Westlake Chemical Partners LP(WLKP) | lp | 960417103 | $4.2K | 223,349 | 0.1% |
| Delek Logistics Partners LP(DKL) | lp | 24664T103 | $3.1K | 135,424 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | cs | 22282E102 | $2.9K | 298,181 | 0.0% |
| Algonquin Power & Utilities(AQN) | cs | 015857105 | $2.8K | 216,313 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $2.8K | 30,906 | 0.0% |
| Essential Utilities, Inc. | ps | 29670G201 | $2.4K | 43,148 | 0.0% |
| FirstEnergy Corp(FE) | cs | 337932107 | $2.3K | 58,374 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ad | 780259206 | $2.2K | 66,751 | 0.0% |