Q3 2020 Holdings
Filed 2020-11-06 | 126 holdings | $5.5M | 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 | 55.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $214.3K | 10,907,770 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $175.8K | 525,000 | 3.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $160.9K | 10,192,976 | 2.9% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $127.5K | 23,530,607 | 2.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $113.0K | 7,177,841 | 2.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $109.0K | 1,818,641 | 2.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $102.9K | 7,333,471 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $100.7K | 8,171,302 | 1.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $87.9K | 2,570,165 | 1.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $79.9K | 1,900,781 | 1.5% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $76.9K | 2,686,756 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $74.1K | 2,538,794 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $72.3K | 260,455 | 1.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $62.6K | 1,191,598 | 1.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $57.1K | 1,418,199 | 1.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $47.4K | 3,257,730 | 0.9% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $47.0K | 802,530 | 0.9% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $46.7K | 2,027,082 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $46.1K | 2,173,630 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $45.5K | 7,605,354 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $44.1K | 1,697,331 | 0.8% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $39.7K | 4,006,979 | 0.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $39.1K | 4,886,540 | 0.7% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $39.1K | 1,527,833 | 0.7% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $37.1K | 3,921,456 | 0.7% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $31.7K | 1,250,000 | 0.6% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $30.9K | 1,144,917 | 0.6% |
| Sempra Energy(SRE) | COM | 816851109 | $27.5K | 232,800 | 0.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $23.1K | 4,310,323 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.7K | 314,300 | 0.4% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $21.3K | 2,513,071 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $20.8K | 401,000 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $20.0K | 3,288,895 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.8K | 225,700 | 0.3% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $15.4K | 624,831 | 0.3% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $13.6K | 2,285,531 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.8K | 277,441 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $11.8K | 353,577 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $11.3K | 237,000 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $10.5K | 126,300 | 0.2% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $10.1K | 199,700 | 0.2% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $8.0K | 1,096,027 | 0.1% |
| DCP Midstream LLC | COM UT LTD PTN | 23311P100 | $5.7K | 508,177 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.0K | 6,600 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.8K | 91,800 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $4.3K | 238,200 | 0.1% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $3.8K | 297,000 | 0.1% |
| Athira Pharma Inc | COM | 04746L104 | $3.5K | 190,216 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $3.4K | 826,700 | 0.1% |