Q2 2021 Holdings
Filed 2021-08-04 | 24 holdings | $113.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.1K | 774,480 | 13.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.2K | 400,937 | 8.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.6K | 222,398 | 7.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.1K | 85,000 | 7.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.1K | 975,058 | 7.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.2K | 150,603 | 6.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.7K | 301,865 | 5.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.5K | 50,000 | 5.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.3K | 161,000 | 5.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.2K | 105,550 | 5.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.7K | 105,000 | 4.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.7K | 255,000 | 4.1% |
| Fortis Inc(FTS) | COM | 349553107 | $4.4K | 80,000 | 3.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4K | 96,995 | 3.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.4K | 264,891 | 3.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.9K | 132,000 | 3.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.5K | 128,700 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 91,400 | 1.2% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $1.2K | 146,000 | 1.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $415 | 20,200 | 0.4% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $50 | 34,100 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $17 | 50,600 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $8 | 17,690 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2 | 19,032 | 0.0% |