Q1 2021 Holdings
Filed 2021-05-17 | 88 holdings | $684.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CrossAmerica Partners LP(CAPL) | lp | 22758A105 | $268.0K | 14,438 | 39.2% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $33.1K | 1,985,808 | 4.8% |
| Enbridge Inc(ENB) | cs | 29250N105 | $32.7K | 898,258 | 4.8% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $32.1K | 700,811 | 4.7% |
| Williams Companies, Inc(WMB) | cs | 969457100 | $31.2K | 1,315,940 | 4.6% |
| Enterprise Products Partners LP(EPD) | lp | 293792107 | $27.1K | 1,232,284 | 4.0% |
| Oneok, Inc(OKE) | cs | 682680103 | $24.4K | 482,430 | 3.6% |
| Atmos Energy Corp(ATO) | cs | 049560105 | $18.7K | 189,423 | 2.7% |
| Nisource Inc(NI) | cs | 65473P105 | $18.6K | 770,297 | 2.7% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $16.7K | 232,462 | 2.4% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $16.7K | 579,317 | 2.4% |
| Energy Transfer LP(ET) | lp | 29273V100 | $15.4K | 2,000,597 | 2.2% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $14.2K | 448,551 | 2.1% |
| National Fuel Gas Co(NFG) | cs | 636180101 | $8.9K | 178,809 | 1.3% |
| One Gas, Inc.(OGS) | cs | 68235P108 | $8.0K | 104,433 | 1.2% |
| Magellan Midstream Partners, L.P.(WEP) | lp | 559080106 | $7.8K | 179,810 | 1.1% |
| Southwest Gas Corporation(SWX) | cs | 844895102 | $7.7K | 112,246 | 1.1% |
| New Jersey Resources Corporation(NJR) | cs | 646025106 | $7.5K | 188,736 | 1.1% |
| Spire Inc(SR) | cs | 84857L101 | $7.5K | 101,338 | 1.1% |
| Mplx LP(MPLX) | lp | 55336V100 | $7.3K | 283,931 | 1.1% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $6.5K | 800,044 | 1.0% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $5.1K | 561,243 | 0.7% |
| South Jersey Industries, Inc.(SJIEUR) | cs | 838518108 | $4.5K | 197,350 | 0.7% |
| Chesapeake Utilities Corporation(CPK) | cs | 165303108 | $4.0K | 34,269 | 0.6% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $3.3K | 366,267 | 0.5% |
| Northwest Natural Holding Co.(NWN) | cs | 66765N105 | $3.2K | 60,036 | 0.5% |
| American Water Works Company(AWK) | cs | 030420103 | $2.8K | 18,969 | 0.4% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $2.8K | 149,659 | 0.4% |
| Ecolab Inc.(ECL) | cs | 278865100 | $2.6K | 11,922 | 0.4% |
| Archrock, Inc.(AROC) | cs | 03957W106 | $2.4K | 251,731 | 0.3% |
| Enlink Midstream, LLC(0E41) | cs | 29336T100 | $2.2K | 509,425 | 0.3% |
| Xylem Inc.(XYL) | cs | 98419M100 | $2.1K | 19,561 | 0.3% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $1.9K | 46,766 | 0.3% |
| Idex Corporation(IEX) | cs | 45167R104 | $1.7K | 8,216 | 0.3% |
| DCP Midstream LP | lp | 23311P100 | $1.6K | 73,815 | 0.2% |
| New Fortress Energy Inc.(NFE) | cs | 644393100 | $1.6K | 34,249 | 0.2% |
| Phillips 66 Partners LP | lp | 718549207 | $1.5K | 47,805 | 0.2% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $1.5K | 156,281 | 0.2% |
| Pentair Inc(PNR) | cs | G7S00T104 | $1.4K | 22,882 | 0.2% |
| Sunoco LP(SUN) | lp | 86765K109 | $1.4K | 43,622 | 0.2% |
| Essential Utilities Inc(WTRG) | cs | 29670G102 | $1.4K | 30,702 | 0.2% |
| NuStar Energy L.P. | lp | 67058H102 | $1.4K | 79,129 | 0.2% |
| Shell Midstream Partners LP | lp | 822634101 | $1.3K | 98,166 | 0.2% |
| A O Smith(AOS) | cs | 831865209 | $1.3K | 18,629 | 0.2% |
| Crestwood Equity Partners LP | lp | 226344208 | $1.2K | 41,283 | 0.2% |
| Tetra Tech, Inc.(TTEK) | cs | 88162G103 | $1.0K | 7,397 | 0.1% |
| Genesis Energy L.P.(GEL) | lp | 371927104 | $840 | 89,911 | 0.1% |
| Rexnord Corp | cs | 76169B102 | $776 | 16,482 | 0.1% |
| Holly Energy Partners, L.P. | lp | 435763107 | $705 | 36,869 | 0.1% |
| USA Compression Partners LP(USAC) | lp | 90290N109 | $616 | 40,235 | 0.1% |