Q4 2020 Holdings
Filed 2021-02-16 | 108 holdings | $716.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CrossAmerica Partners LP(CAPL) | lp | 22758A105 | $250.0K | 14,540 | 34.9% |
| Aci Worldwide Inc(ACIW) | cs | 004498101 | $112.0K | 2,908 | 15.6% |
| Enbridge Inc(ENB) | cs | 29250N105 | $27.6K | 862,243 | 3.9% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $27.1K | 1,980,029 | 3.8% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $26.1K | 640,005 | 3.6% |
| Williams Companies, Inc(WMB) | cs | 969457100 | $25.9K | 1,291,439 | 3.6% |
| Enterprise Products Partners LP(EPD) | lp | 293792107 | $24.8K | 1,265,677 | 3.5% |
| Oneok, Inc(OKE) | cs | 682680103 | $18.3K | 477,169 | 2.6% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $15.3K | 255,226 | 2.1% |
| Nisource Inc(NI) | cs | 65473P105 | $15.3K | 665,017 | 2.1% |
| Atmos Energy Corp(ATO) | cs | 049560105 | $15.1K | 157,836 | 2.1% |
| Energy Transfer LP(ET) | lp | 29273V100 | $14.7K | 2,377,255 | 2.1% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $13.6K | 577,180 | 1.9% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $12.6K | 477,641 | 1.8% |
| One Gas, Inc.(OGS) | cs | 68235P108 | $8.5K | 110,742 | 1.2% |
| National Fuel Gas Co(NFG) | cs | 636180101 | $7.8K | 189,724 | 1.1% |
| Magellan Midstream Partners, LP(WEP) | lp | 559080106 | $7.5K | 176,434 | 1.0% |
| Southwest Gas Corporation(SWX) | cs | 844895102 | $7.2K | 118,528 | 1.0% |
| New Jersey Resources Corporation(NJR) | cs | 646025106 | $7.1K | 200,500 | 1.0% |
| Spire Inc(SR) | cs | 84857L101 | $6.9K | 107,658 | 1.0% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $6.8K | 847,864 | 1.0% |
| Mplx LP(MPLX) | lp | 55336V100 | $6.0K | 278,931 | 0.8% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $4.6K | 596,462 | 0.6% |
| South Jersey Industries, Inc.(SJIEUR) | cs | 838518108 | $4.5K | 209,796 | 0.6% |
| Chesapeake Utilities Corporation(CPK) | cs | 165303108 | $3.9K | 36,418 | 0.6% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $3.0K | 361,968 | 0.4% |
| Northwest Natural Holding Co.(NWN) | cs | 66765N105 | $2.9K | 63,757 | 0.4% |
| Archrock, Inc.(AROC) | cs | 03957W106 | $2.3K | 267,929 | 0.3% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $2.0K | 147,715 | 0.3% |
| Enlink Midstream, LLC(0E41) | cs | 29336T100 | $2.0K | 541,364 | 0.3% |
| New Fortress Energy Inc.(NFE) | cs | 644393100 | $1.9K | 35,193 | 0.3% |
| American Water Works Company(AWK) | cs | 030420103 | $1.8K | 11,650 | 0.2% |
| Xylem Inc.(XYL) | cs | 98419M100 | $1.8K | 17,555 | 0.2% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $1.6K | 45,039 | 0.2% |
| DCP Midstream LP | lp | 23311P100 | $1.3K | 70,956 | 0.2% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $1.2K | 145,165 | 0.2% |
| TC PipeLines, LP | lp | 87233Q108 | $1.2K | 41,289 | 0.2% |
| Phillips 66 Partners LP | lp | 718549207 | $1.2K | 45,846 | 0.2% |
| Sunoco LP(SUN) | lp | 86765K109 | $1.2K | 41,676 | 0.2% |
| NuStar Energy L.P. | lp | 67058H102 | $1.1K | 75,706 | 0.2% |
| Essential Utilities Inc(WTRG) | cs | 29670G102 | $1.0K | 21,819 | 0.1% |
| Shell Midstream Partners LP | lp | 822634101 | $944 | 93,620 | 0.1% |
| Pentair Inc(PNR) | cs | G7S00T104 | $932 | 17,547 | 0.1% |
| A O Smith(AOS) | cs | 831865209 | $877 | 16,003 | 0.1% |
| Tetra Tech, Inc.(TTEK) | cs | 88162G103 | $738 | 6,370 | 0.1% |
| Crestwood Equity Partners LP | lp | 226344208 | $734 | 38,691 | 0.1% |
| Rexnord Corp | cs | 76169B102 | $563 | 14,259 | 0.1% |
| Genesis Energy L.P.(GEL) | lp | 371927104 | $527 | 84,816 | 0.1% |
| USA Compression Partners LP(USAC) | lp | 90290N109 | $502 | 36,933 | 0.1% |
| Holly Energy Partners, L.P. | lp | 435763107 | $481 | 33,853 | 0.1% |