Q4 2022 Holdings
Filed 2023-02-10 | 27 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.0M | 788,630 | 12.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $15.1M | 460,533 | 9.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.1M | 1,105,658 | 8.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $11.7M | 233,023 | 7.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.8M | 328,935 | 6.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.3M | 183,218 | 5.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.8M | 87,000 | 5.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.4M | 186,420 | 5.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.2M | 51,000 | 5.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.9M | 105,000 | 5.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $7.5M | 278,746 | 4.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.8M | 103,885 | 4.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.0M | 113,486 | 3.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.7M | 132,000 | 3.6% |
| Fortis Inc(FTS) | COM | 349553107 | $4.4M | 82,000 | 2.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $4.1M | 137,655 | 2.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.5M | 282,895 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 114,225 | 1.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.4M | 162,000 | 0.9% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.3M | 34,100 | 0.8% |
| Nustar Energy LP | UNIT COM | 67058H102 | $875.0K | 54,690 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $703.8K | 9,575 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $595.1K | 50,600 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $394.1K | 15,000 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $330.4K | 5,810 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $243.7K | 1,625 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $182.5K | 16,910 | 0.1% |