Q3 2022 Holdings
Filed 2022-10-27 | 24 holdings | $139.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.0K | 755,080 | 12.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $13.1K | 437,737 | 9.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.1K | 1,009,058 | 8.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.5K | 220,598 | 7.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.7K | 304,065 | 6.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.0K | 87,000 | 5.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.0K | 157,603 | 5.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.6K | 51,000 | 5.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.0K | 167,500 | 5.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.8K | 105,000 | 4.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $6.7K | 264,891 | 4.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.9K | 107,050 | 4.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.1K | 132,000 | 3.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8K | 93,495 | 3.4% |
| Fortis Inc(FTS) | COM | 349553107 | $4.2K | 80,000 | 3.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.8K | 255,000 | 2.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.3K | 131,200 | 2.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.5K | 227,500 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 79,400 | 0.9% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.3K | 34,100 | 0.9% |
| Nustar Energy LP | UNIT COM | 67058H102 | $738 | 54,690 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $532 | 50,600 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $318 | 15,000 | 0.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $142 | 19,032 | 0.1% |