Q3 2020 Holdings
Filed 2020-11-13 | 131 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | cs | 20825C104 | $1.2M | 36,580 | 19.0% |
| Enterprise Products Partners LP(EPD) | lp | 293792107 | $431.1K | 26,677,010 | 6.8% |
| Williams Companies, Inc(WMB) | cs | 969457100 | $426.6K | 21,712,057 | 6.7% |
| Mplx LP(MPLX) | lp | 55336V100 | $388.0K | 24,650,494 | 6.1% |
| Magellan Midstream Partners, LP(WEP) | lp | 559080106 | $363.4K | 10,624,714 | 5.7% |
| Enbridge Inc(ENB) | cs | 29250N105 | $279.2K | 9,562,697 | 4.4% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $273.8K | 6,515,550 | 4.3% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $256.9K | 5,553,078 | 4.1% |
| Energy Transfer LP(ET) | lp | 29273V100 | $244.3K | 45,068,654 | 3.9% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $239.8K | 19,448,365 | 3.8% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $194.1K | 32,463,123 | 3.1% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $186.4K | 22,028,040 | 2.9% |
| Oneok, Inc(OKE) | cs | 682680103 | $166.8K | 6,419,641 | 2.6% |
| Nextera Energy Partners LP(XIFR) | lp | 65341B106 | $160.9K | 2,684,238 | 2.5% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $157.8K | 11,250,448 | 2.5% |
| Shell Midstream Partners LP | lp | 822634101 | $154.4K | 16,324,698 | 2.4% |
| Ballard Power Systems Inc.(BLDP) | cs | 058586108 | $127.0K | 8,406 | 2.0% |
| Phillips 66 Partners LP | lp | 718549207 | $115.4K | 5,010,638 | 1.8% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $102.1K | 16,772,783 | 1.6% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $101.2K | 12,653,526 | 1.6% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $92.5K | 333,215 | 1.5% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $87.1K | 4,102,164 | 1.4% |
| NuStar Energy L.P. | lp | 67058H102 | $72.6K | 6,835,141 | 1.1% |
| BP Midstream Partners LP | lp | 0556EL109 | $61.4K | 6,192,226 | 1.0% |
| DCP Midstream LP | lp | 23311P100 | $42.3K | 3,788,517 | 0.7% |
| Clearway Energy, Inc.(CWEN) | cs | 18539C204 | $35.8K | 1,327,356 | 0.6% |
| Altus Midstream Company(KNTK) | cs | 02215L209 | $29.8K | 35,278 | 0.5% |
| New Fortress Energy Inc.(NFE) | cs | 644393100 | $21.7K | 492,920 | 0.3% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $18.8K | 564,142 | 0.3% |
| Enviva Partners LP(EVAUSD) | lp | 29414J107 | $18.6K | 462,145 | 0.3% |
| Atlantica Sustainable Infrastructure(ALDA) | cs | G0751N103 | $18.0K | 630,693 | 0.3% |
| Sempra Energy(SRE) | cs | 816851109 | $17.3K | 146,362 | 0.3% |
| Crestwood Equity Partners LP | lp | 226344208 | $17.3K | 1,388,591 | 0.3% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $16.2K | 3,025,266 | 0.3% |
| Algonquin Power & Utilities(AQN) | cs | 015857105 | $14.2K | 974,256 | 0.2% |
| Hess Midstream LP(HESM) | cs | 428103105 | $12.9K | 855,336 | 0.2% |
| TC PipeLines, LP | lp | 87233Q108 | $11.9K | 466,061 | 0.2% |
| Noble Midstream Partners LP | lp | 65506L105 | $11.8K | 1,609,620 | 0.2% |
| Northern Genesis Acquisition Corp | cs | 66516T203 | $9.1K | 911,265 | 0.1% |
| Star Peak Energy Transition | cs | 855185203 | $9.0K | 879,956 | 0.1% |
| Knot Offshore Partners LP(KNOP) | cs | Y48125101 | $8.0K | 472,376 | 0.1% |
| Brookfield Renewable Energy Partners(BEPC) | lp | G16258108 | $7.5K | 100,115 | 0.1% |
| Holly Energy Partners, L.P. | lp | 435763107 | $6.1K | 501,293 | 0.1% |
| Covanta Holding Corporation(CVA1EUR) | cs | 22282E102 | $6.0K | 768,291 | 0.1% |
| Xcel Energy(XEL) | cs | 98389B100 | $5.6K | 81,584 | 0.1% |
| NextEra Energy, Inc. | ps | 65339F739 | $5.3K | 111,111 | 0.1% |
| Dominion Energy Inc.(D) | cs | 25746U109 | $5.1K | 64,032 | 0.1% |
| Sempra Energy | ps | 816851406 | $4.9K | 50,000 | 0.1% |
| Edison International(EIX) | cs | 281020107 | $4.8K | 94,427 | 0.1% |
| Climate Change Crisis Real Impact | cs | 18716C209 | $4.2K | 420,000 | 0.1% |