Q2 2020 Holdings
Filed 2020-08-14 | 75 holdings | $287.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp.(TRP) | cs | 87807B107 | $23.5K | 547,475 | 8.2% |
| Enbridge Inc(ENB) | cs | 29250N105 | $23.4K | 770,656 | 8.2% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $22.3K | 1,468,891 | 7.8% |
| Williams Companies, Inc(WMB) | cs | 969457100 | $21.8K | 1,145,889 | 7.6% |
| Enterprise Products Partners LP(EPD) | lp | 293792107 | $18.2K | 1,001,495 | 6.3% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $13.2K | 272,620 | 4.6% |
| Oneok, Inc(OKE) | cs | 682680103 | $13.0K | 391,008 | 4.5% |
| Atmos Energy Corp(ATO) | cs | 049560105 | $12.7K | 127,645 | 4.4% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $12.5K | 498,597 | 4.3% |
| Nisource Inc(NI) | cs | 65473P105 | $12.4K | 543,403 | 4.3% |
| Energy Transfer LP(ET) | lp | 29273V100 | $10.7K | 1,507,862 | 3.7% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $9.0K | 448,829 | 3.1% |
| One Gas, Inc.(OGS) | cs | 68235P108 | $7.8K | 101,454 | 2.7% |
| Southwest Gas Corporation(SWX) | cs | 844895102 | $7.3K | 106,137 | 2.6% |
| National Fuel Gas Co(NFG) | cs | 636180101 | $7.3K | 173,981 | 2.5% |
| Magellan Midstream Partners, L.P.(WEP) | lp | 559080106 | $6.6K | 153,725 | 2.3% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $6.5K | 782,454 | 2.3% |
| Spire Inc(SR) | cs | 84857L101 | $6.5K | 98,217 | 2.2% |
| New Jersey Resources Corporation(NJR) | cs | 646025106 | $6.0K | 184,388 | 2.1% |
| Mplx LP(MPLX) | lp | 55336V100 | $4.5K | 260,367 | 1.6% |
| South Jersey Industries, Inc.(SJIEUR) | cs | 838518108 | $4.4K | 178,040 | 1.6% |
| Northwest Natural Holding Co.(NWN) | cs | 66765N105 | $3.3K | 58,784 | 1.1% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $2.8K | 541,258 | 1.0% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $2.6K | 298,408 | 0.9% |
| Chesapeake Utilities Corporati(CPK) | cs | 165303108 | $2.6K | 31,338 | 0.9% |
| Archrock, Inc.(AROC) | cs | 03957W106 | $1.6K | 242,194 | 0.5% |
| Phillips 66 Partners LP | lp | 718549207 | $1.4K | 38,243 | 0.5% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $1.3K | 133,442 | 0.5% |
| Enlink Midstream, LLC(0E41) | cs | 29336T100 | $1.2K | 488,430 | 0.4% |
| American Water Works Company(AWK) | cs | 030420103 | $1.2K | 9,131 | 0.4% |
| TC PipeLines, LP | lp | 87233Q108 | $1.1K | 36,117 | 0.4% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $1.1K | 122,651 | 0.4% |
| Shell Midstream Partners LP | lp | 822634101 | $1.1K | 88,648 | 0.4% |
| Xylem Inc.(XYL) | cs | 98419M100 | $999 | 15,382 | 0.3% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $974 | 27,832 | 0.3% |
| NuStar Energy L.P. | lp | 67058H102 | $942 | 65,976 | 0.3% |
| Sunoco LP(SUN) | lp | 86765K109 | $817 | 35,769 | 0.3% |
| Essential Utilities Inc(WTRG) | cs | 29670G102 | $778 | 18,424 | 0.3% |
| DCP Midstream LP | lp | 23311P100 | $664 | 58,782 | 0.2% |
| Ao Smith Corp(AOS) | cs | 831865209 | $621 | 13,174 | 0.2% |
| Pentair Inc(PNR) | cs | G7S00T104 | $607 | 15,976 | 0.2% |
| Genesis Energy L.P.(GEL) | lp | 371927104 | $517 | 71,658 | 0.2% |
| Holly Energy Partners, L.P. | lp | 435763107 | $424 | 29,049 | 0.1% |
| Crestwood Equity Partners LP | lp | 226344208 | $420 | 32,014 | 0.1% |
| Cia de Saneamento Basico do Es(SAJA) | ad | 20441A102 | $401 | 38,179 | 0.1% |
| Rexnord Corp | cs | 76169B102 | $397 | 13,616 | 0.1% |
| New Fortress Energy LLC(NFE) | cs | 644393100 | $374 | 28,834 | 0.1% |
| Docusign Inc(DOCU) | cs | 256163106 | $372 | 2,163 | 0.1% |
| Square Inc(XYZ) | cs | 852234103 | $371 | 3,535 | 0.1% |
| Paypal Holdings Inc(PYPL) | cs | 70450Y103 | $354 | 2,030 | 0.1% |