Q3 2020 Holdings
Filed 2020-11-13 | 104 holdings | $538.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CrossAmerica Partners LP(CAPL) | lp | 22758A105 | $204.0K | 13,686 | 37.9% |
| Aci Worldwide Inc(ACIW) | cs | 004498101 | $75.0K | 2,876 | 13.9% |
| Williams Companies, Inc(WMB) | cs | 969457100 | $20.6K | 1,045,824 | 3.8% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $20.5K | 1,662,918 | 3.8% |
| Enbridge Inc(ENB) | cs | 29250N105 | $20.2K | 692,834 | 3.8% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $20.0K | 474,927 | 3.7% |
| Enterprise Products Partners LP(EPD) | lp | 293792107 | $18.2K | 1,153,878 | 3.4% |
| Nisource Inc(NI) | cs | 65473P105 | $11.6K | 528,275 | 2.2% |
| Atmos Energy Corp(ATO) | cs | 049560105 | $11.6K | 120,841 | 2.1% |
| Oneok, Inc(OKE) | cs | 682680103 | $11.5K | 441,060 | 2.1% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $11.0K | 236,781 | 2.0% |
| Energy Transfer LP(ET) | lp | 29273V100 | $10.4K | 1,927,217 | 1.9% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $10.3K | 485,911 | 1.9% |
| National Fuel Gas Co(NFG) | cs | 636180101 | $6.7K | 165,539 | 1.2% |
| One Gas, Inc.(OGS) | cs | 68235P108 | $6.6K | 96,304 | 1.2% |
| Southwest Gas Corporation(SWX) | cs | 844895102 | $6.4K | 101,737 | 1.2% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $6.3K | 740,201 | 1.2% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $6.0K | 424,241 | 1.1% |
| Magellan Midstream Partners, LP(WEP) | lp | 559080106 | $5.7K | 166,570 | 1.1% |
| Spire Inc(SR) | cs | 84857L101 | $5.0K | 93,552 | 0.9% |
| New Jersey Resources Corporation(NJR) | cs | 646025106 | $4.7K | 174,281 | 0.9% |
| Mplx LP(MPLX) | lp | 55336V100 | $4.2K | 266,016 | 0.8% |
| South Jersey Industries, Inc.(SJIEUR) | cs | 838518108 | $3.5K | 182,362 | 0.7% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $2.8K | 517,282 | 0.5% |
| Chesapeake Utilities Corporation(CPK) | cs | 165303108 | $2.5K | 29,780 | 0.5% |
| Northwest Natural Holding Co.(NWN) | cs | 66765N105 | $2.5K | 55,207 | 0.5% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $2.0K | 336,537 | 0.4% |
| New Fortress Energy Inc.(NFE) | cs | 644393100 | $1.4K | 30,832 | 0.3% |
| American Water Works Company(AWK) | cs | 030420103 | $1.3K | 8,976 | 0.2% |
| Xylem Inc.(XYL) | cs | 98419M100 | $1.3K | 14,892 | 0.2% |
| Archrock, Inc.(AROC) | cs | 03957W106 | $1.2K | 229,803 | 0.2% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $1.2K | 148,565 | 0.2% |
| Enlink Midstream, LLC(0E41) | cs | 29336T100 | $1.1K | 474,216 | 0.2% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $1.0K | 31,499 | 0.2% |
| Phillips 66 Partners LP | lp | 718549207 | $1.0K | 44,146 | 0.2% |
| TC PipeLines, LP | lp | 87233Q108 | $1.0K | 39,767 | 0.2% |
| Sunoco LP(SUN) | lp | 86765K109 | $991 | 40,646 | 0.2% |
| Shell Midstream Partners LP | lp | 822634101 | $868 | 91,797 | 0.2% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $845 | 138,735 | 0.2% |
| NuStar Energy L.P. | lp | 67058H102 | $786 | 73,995 | 0.1% |
| DCP Midstream LP | lp | 23311P100 | $771 | 69,017 | 0.1% |
| Ao Smith Corp(AOS) | cs | 831865209 | $748 | 14,171 | 0.1% |
| Essential Utilities Inc(WTRG) | cs | 29670G102 | $741 | 18,410 | 0.1% |
| Pentair Inc(PNR) | cs | G7S00T104 | $698 | 15,243 | 0.1% |
| Tetra Tech, Inc.(TTEK) | cs | 88162G103 | $547 | 5,728 | 0.1% |
| Crestwood Equity Partners LP | lp | 226344208 | $474 | 38,009 | 0.1% |
| Holly Energy Partners, L.P. | lp | 435763107 | $414 | 34,137 | 0.1% |
| Genesis Energy L.P.(GEL) | lp | 371927104 | $382 | 84,882 | 0.1% |
| Rexnord Corp | cs | 76169B102 | $379 | 12,696 | 0.1% |
| USA Compression Partners LP(USAC) | lp | 90290N109 | $372 | 37,192 | 0.1% |