Q4 2020 Holdings
Filed 2021-02-09 | 122 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 | $2.7M | 17,000 | 49.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $200.5K | 10,233,876 | 3.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $194.3K | 9,692,670 | 3.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $190.7K | 7,229,171 | 3.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $146.1K | 6,748,616 | 2.7% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $140.1K | 22,667,899 | 2.6% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $130.2K | 3,427,456 | 2.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $126.3K | 1,883,141 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $107.7K | 7,879,702 | 2.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $104.4K | 2,460,265 | 1.9% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $88.5K | 2,051,996 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $82.8K | 2,589,994 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $81.4K | 1,055,220 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $74.8K | 1,836,581 | 1.4% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $66.5K | 1,463,699 | 1.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $64.9K | 4,692,540 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $64.3K | 1,676,331 | 1.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $56.8K | 975,295 | 1.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $55.8K | 6,776,672 | 1.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $55.7K | 3,386,030 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $52.5K | 2,218,130 | 1.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $46.5K | 1,578,333 | 0.8% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $42.3K | 1,603,182 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $40.7K | 678,541 | 0.7% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $38.1K | 1,250,000 | 0.7% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $36.7K | 1,150,017 | 0.7% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $34.6K | 3,433,456 | 0.6% |
| Sempra Energy(SRE) | COM | 816851109 | $34.2K | 268,750 | 0.6% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $32.4K | 3,056,179 | 0.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $32.4K | 4,199,323 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $31.5K | 3,732,828 | 0.6% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $27.6K | 612,230 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $27.0K | 385,770 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24.2K | 362,300 | 0.4% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $21.2K | 2,240,431 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.7K | 262,150 | 0.4% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $18.5K | 624,831 | 0.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $17.9K | 2,230,971 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.8K | 172,700 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $12.2K | 347,377 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $11.7K | 237,000 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $10.9K | 126,250 | 0.2% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $9.8K | 215,150 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $9.3K | 499,677 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $7.5K | 319,100 | 0.1% |
| Athira Pharma Inc | COM | 04746L104 | $6.5K | 190,216 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.8K | 89,400 | 0.1% |
| Northern Oil and Gas Inc MN | COM | 665531109 | $4.9K | 560,215 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $4.6K | 874,200 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.6K | 6,400 | 0.1% |