Q1 2021 Holdings
Filed 2021-05-06 | 132 holdings | $6.1M | 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 | $2.9M | 17,000 | 48.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $224.5K | 10,194,325 | 3.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $217.4K | 9,178,585 | 3.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $210.1K | 6,618,566 | 3.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $179.3K | 6,997,697 | 3.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $172.3K | 22,435,857 | 2.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $132.2K | 2,888,837 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $125.2K | 7,517,237 | 2.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $119.7K | 3,269,227 | 2.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $118.0K | 1,619,223 | 1.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $99.8K | 2,302,593 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $92.5K | 2,540,858 | 1.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $84.8K | 1,990,516 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $83.9K | 1,655,316 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $81.0K | 1,071,425 | 1.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $80.2K | 4,315,540 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.8K | 200,000 | 1.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $66.7K | 7,326,672 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $62.6K | 869,418 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $61.1K | 2,120,334 | 1.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $53.6K | 1,108,630 | 0.9% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $45.7K | 977,514 | 0.8% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $44.2K | 1,571,736 | 0.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $41.7K | 2,630,832 | 0.7% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $41.4K | 3,100,356 | 0.7% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $40.1K | 1,265,061 | 0.7% |
| Sempra Energy(SRE) | COM | 816851109 | $37.2K | 280,550 | 0.6% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $36.1K | 2,848,392 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $33.2K | 3,528,995 | 0.5% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $33.1K | 811,380 | 0.5% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $32.1K | 644,742 | 0.5% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $32.0K | 310,000 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $31.6K | 415,555 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $30.3K | 349,830 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $29.9K | 366,513 | 0.5% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $29.4K | 815,132 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $29.1K | 437,221 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.7K | 276,241 | 0.4% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $22.5K | 2,114,368 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $21.6K | 805,450 | 0.4% |
| RMG Acquisition Corp II | CL A SHS | G76083107 | $16.5K | 1,652,150 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $16.2K | 389,079 | 0.3% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $16.0K | 602,106 | 0.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $11.0K | 508,177 | 0.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $10.3K | 1,257,756 | 0.2% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $6.7K | 89,400 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.6K | 108,475 | 0.1% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $5.9K | 1,502,100 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.7K | 107,400 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.6K | 77,201 | 0.1% |