Q4 2020 Holdings
Filed 2021-02-16 | 124 holdings | $5.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners LP(EPD)A | lp | 293792107 | $440.7K | 21,985,498 | 8.5% |
| Mplx LP(MPLX)A | lp | 55336V100 | $418.7K | 19,337,307 | 8.1% |
| Williams Companies, Inc(WMB)A | cs | 969457100 | $385.1K | 19,206,237 | 7.4% |
| Magellan Midstream Partners, LP(WEP)A | lp | 559080106 | $375.2K | 8,839,974 | 7.3% |
| Cheniere Energy Inc.(LNG)A | cs | 16411R208 | $288.7K | 4,809,036 | 5.6% |
| Enbridge Inc(ENB)A | cs | 29250N105 | $252.0K | 7,878,973 | 4.9% |
| CrossAmerica Partners LP(CAPL) | lp | 22758A105 | $250.0K | 14,540 | 34.9% |
| Targa Resources Corp.(TRGP)A | cs | 87612G101 | $249.4K | 9,455,047 | 4.8% |
| Kinder Morgan Inc(KMI)A | cs | 49456B101 | $249.0K | 18,217,891 | 4.8% |
| Plains All American Pipeline(PAA)A | lp | 726503105 | $238.1K | 28,898,675 | 4.6% |
| Oneok, Inc(OKE)A | cs | 682680103 | $227.5K | 5,927,057 | 4.4% |
| TC Energy Corp.(TRP)A | cs | 87807B107 | $215.2K | 5,285,361 | 4.2% |
| Energy Transfer LP(ET)A | lp | 29273V100 | $214.1K | 34,650,153 | 4.1% |
| Western Midstream Partners LP(WES)A | lp | 958669103 | $180.8K | 13,081,672 | 3.5% |
| Nextera Energy Partners LP(XIFR)A | lp | 65341B106 | $160.8K | 2,398,060 | 3.1% |
| Equitrans Midstream Corporation(ETRNUSD)A | cs | 294600101 | $155.6K | 19,350,947 | 3.0% |
| Phillips 66 Partners LPA | lp | 718549207 | $131.5K | 4,600,998 | 2.5% |
| Plains GP Holdings, L.P.(PAGPEUR)A | cs | 72651A207 | $118.1K | 13,973,270 | 2.3% |
| Shell Midstream Partners LPA | lp | 822634101 | $116.6K | 11,564,891 | 2.3% |
| Aci Worldwide Inc(ACIW) | cs | 004498101 | $112.0K | 2,908 | 15.6% |
| DCP Midstream LPA | lp | 23311P100 | $110.5K | 5,966,747 | 2.1% |
| Pembina Pipeline Corporation(PBA)A | cs | 706327103 | $90.2K | 3,814,961 | 1.7% |
| NuStar Energy L.P.A | lp | 67058H102 | $90.1K | 6,255,169 | 1.7% |
| Clearway Energy, Inc.(CWEN)A | cs | 18539C204 | $55.9K | 1,751,374 | 1.1% |
| BP Midstream Partners LPA | lp | 0556EL109 | $55.9K | 5,270,137 | 1.1% |
| Nextera Energy Inc(NEE)A | cs | 65339F101 | $28.2K | 365,174 | 0.5% |
| Atlantica Sustainable Infrastructure(ALDA)A | cs | G0751N103 | $23.1K | 609,450 | 0.4% |
| JPMorgan Alerian MLP Index(AMJEUR)A | et | 46625H365 | $21.7K | 1,561,113 | 0.4% |
| Crestwood Equity Partners LPA | lp | 226344208 | $21.0K | 1,106,045 | 0.4% |
| Cheniere Energy Partners LP(CQP)A | lp | 16411Q101 | $18.6K | 528,737 | 0.4% |
| Antero Midstream Corporation(AM)A | cs | 03676B102 | $18.0K | 2,336,122 | 0.3% |
| Algonquin Power & Utilities(AQN)A | cs | 015857105 | $16.7K | 1,017,473 | 0.3% |
| Nisource Inc(NI) | cs | 65473P105 | $15.3K | 665,017 | 2.1% |
| Atmos Energy Corp(ATO) | cs | 049560105 | $15.1K | 157,836 | 2.1% |
| New Fortress Energy Inc.(NFE)A | cs | 644393100 | $14.7K | 274,335 | 0.3% |
| Enviva Partners LP(EVAUSD)A | lp | 29414J107 | $14.1K | 311,187 | 0.3% |
| Noble Midstream Partners LPA | lp | 65506L105 | $13.5K | 1,295,317 | 0.3% |
| Hess Midstream LP(HESM)A | cs | 428103105 | $13.3K | 680,936 | 0.3% |
| Sempra Energy(SRE)A | cs | 816851109 | $9.6K | 75,249 | 0.2% |
| Covanta Holding Corporation(CVA1EUR)A | cs | 22282E102 | $9.5K | 726,711 | 0.2% |
| One Gas, Inc.(OGS) | cs | 68235P108 | $8.5K | 110,742 | 1.2% |
| Knot Offshore Partners LP(KNOP)A | ps | Y48125101 | $8.3K | 416,667 | 0.2% |
| Edison Intl(EIX)A | cs | 281020107 | $8.0K | 127,853 | 0.2% |
| National Fuel Gas Co(NFG) | cs | 636180101 | $7.8K | 189,724 | 1.1% |
| 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% |
| Holly Energy Partners, L.P.A | lp | 435763107 | $7.1K | 501,293 | 0.1% |
| Spire Inc(SR) | cs | 84857L101 | $6.9K | 107,658 | 1.0% |
| TC PipeLines, LPA | lp | 87233Q108 | $6.6K | 224,058 | 0.1% |
| Sunnova Energy International(NOVAQ)A | cs | 86745K104 | $6.0K | 132,094 | 0.1% |