Q2 2021 Holdings
Filed 2021-08-10 | 101 holdings | $876.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CrossAmerica Partners LP(CAPL) | lp | 22758A105 | $306.0K | 16,055 | 34.9% |
| BigCommerce Holdings, Inc.(CMRC) | cs | 08975P108 | $93.0K | 1,431 | 10.6% |
| Enbridge Inc(ENB) | cs | 29250N105 | $38.6K | 964,671 | 4.4% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $37.1K | 2,037,442 | 4.2% |
| Williams Companies, Inc(WMB) | cs | 969457100 | $36.2K | 1,363,897 | 4.1% |
| TC Energy Corp.(TRP) | cs | 87807B107 | $35.7K | 721,029 | 4.1% |
| Enterprise Products Partners L.P.(EPD) | lp | 293792107 | $31.0K | 1,284,185 | 3.5% |
| Oneok, Inc(OKE) | cs | 682680103 | $28.1K | 504,616 | 3.2% |
| Cheniere Energy Inc.(LNG) | cs | 16411R208 | $20.1K | 231,919 | 2.3% |
| Pembina Pipeline Corp(PBA) | cs | 706327103 | $20.1K | 632,715 | 2.3% |
| Targa Resources Corp.(TRGP) | cs | 87612G101 | $20.1K | 451,210 | 2.3% |
| Energy Transfer LP(ET) | lp | 29273V100 | $20.0K | 1,876,819 | 2.3% |
| Nisource Inc(NI) | cs | 65473P105 | $19.5K | 796,229 | 2.2% |
| Atmos Energy Corp(ATO) | cs | 049560105 | $19.4K | 202,268 | 2.2% |
| National Fuel Gas Co(NFG) | cs | 636180101 | $9.7K | 184,906 | 1.1% |
| Magellan Midstream Partners, L.P.(WEP) | lp | 559080106 | $9.5K | 194,386 | 1.1% |
| Mplx LP(MPLX) | lp | 55336V100 | $9.0K | 304,603 | 1.0% |
| One Gas, Inc.(OGS) | cs | 68235P108 | $8.0K | 107,877 | 0.9% |
| Southwest Gas Corporation(SWX) | cs | 844895102 | $7.8K | 117,458 | 0.9% |
| New Jersey Resources Corporation(NJR) | cs | 646025106 | $7.7K | 195,197 | 0.9% |
| Spire Inc(SR) | cs | 84857L101 | $7.6K | 104,684 | 0.9% |
| Equitrans Midstream Corporation(ETRNUSD) | cs | 294600101 | $7.0K | 823,083 | 0.8% |
| Antero Midstream Corporation(AM) | cs | 03676B102 | $6.0K | 578,944 | 0.7% |
| South Jersey Industries, Inc.(SJIEUR) | cs | 838518108 | $5.4K | 207,152 | 0.6% |
| Plains All American Pipeline(PAA) | lp | 726503105 | $4.5K | 398,033 | 0.5% |
| Chesapeake Utilities Corporation(CPK) | cs | 165303108 | $4.3K | 36,073 | 0.5% |
| New Fortress Energy Inc.(NFE) | cs | 644393100 | $3.9K | 102,068 | 0.4% |
| Western Midstream Partners LP(WES) | lp | 958669103 | $3.5K | 164,157 | 0.4% |
| Enlink Midstream, LLC(0E41) | cs | 29336T100 | $3.4K | 534,400 | 0.4% |
| Ecolab Inc.(ECL) | cs | 278865100 | $3.4K | 16,554 | 0.4% |
| Northwest Natural Holding Co.(NWN) | cs | 66765N105 | $3.3K | 63,076 | 0.4% |
| Xylem Inc.(XYL) | cs | 98419M100 | $2.9K | 24,374 | 0.3% |
| DCP Midstream LP | lp | 23311P100 | $2.5K | 80,966 | 0.3% |
| Cheniere Energy Partners LP(CQP) | lp | 16411Q101 | $2.3K | 51,295 | 0.3% |
| Idex Corporation(IEX) | cs | 45167R104 | $2.3K | 10,252 | 0.3% |
| Phillips 66 Partners LP | lp | 718549207 | $2.1K | 52,430 | 0.2% |
| Plains GP Holdings, L.P.(PAGPEUR) | cs | 72651A207 | $2.0K | 171,416 | 0.2% |
| Pentair Inc(PNR) | cs | G7S00T104 | $1.8K | 27,110 | 0.2% |
| Sunoco LP(SUN) | lp | 86765K109 | $1.8K | 47,846 | 0.2% |
| Essential Utilities Inc(WTRG) | cs | 29670G102 | $1.7K | 38,176 | 0.2% |
| Shell Midstream Partners LP | lp | 822634101 | $1.6K | 107,637 | 0.2% |
| NuStar Energy L.P. | lp | 67058H102 | $1.6K | 87,054 | 0.2% |
| Crestwood Equity Partners LP | lp | 226344208 | $1.4K | 45,590 | 0.2% |
| Genesis Energy L.P.(GEL) | lp | 371927104 | $1.2K | 99,562 | 0.1% |
| Tetra Tech, Inc.(TTEK) | cs | 88162G103 | $1.1K | 9,256 | 0.1% |
| Rexnord Corp | cs | 76169B102 | $1.0K | 20,403 | 0.1% |
| Holly Energy Partners, L.P. | lp | 435763107 | $906 | 40,041 | 0.1% |
| Docusign Inc(DOCU) | cs | 256163106 | $720 | 2,575 | 0.1% |
| USA Compression Partners LP(USAC) | lp | 90290N109 | $720 | 43,699 | 0.1% |
| Square Inc(XYZ) | cs | 852234103 | $710 | 2,914 | 0.1% |