Q2 2022 Holdings
Filed 2022-08-05 | 24 holdings | $143.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.3K | 752,180 | 12.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.7K | 435,337 | 8.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.5K | 219,098 | 7.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.8K | 980,058 | 6.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.4K | 301,865 | 6.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.5K | 157,603 | 5.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.8K | 87,000 | 5.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.6K | 167,500 | 5.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.4K | 51,000 | 5.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.3K | 105,000 | 5.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.0K | 105,550 | 4.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $6.4K | 264,891 | 4.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.0K | 132,000 | 4.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.2K | 93,495 | 3.6% |
| Fortis Inc(FTS) | COM | 349553107 | $4.9K | 80,000 | 3.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.4K | 255,000 | 3.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.7K | 131,200 | 2.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.3K | 227,500 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 79,400 | 0.9% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.0K | 34,100 | 0.7% |
| Nustar Energy LP | UNIT COM | 67058H102 | $724 | 51,690 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $497 | 50,600 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $367 | 15,000 | 0.3% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $121 | 19,032 | 0.1% |