Q3 2020 Holdings
Filed 2020-10-16 | 277 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service CL B(UPS) | CL B | 911312106 | $3.7K | 22,066 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $5.3K | 427,244 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | UT COM LTD PRT | 87233Q108 | $5.8K | 227,670 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $5.9K | 525,869 | 0.0% |
| Phillips 66 Partners L COM UNI | COM UNIT REP INT | 718549207 | $8.8K | 383,603 | 0.1% |
| Plains All Amern Pipel Unit LT(PAA) | UNIT LTD PARTN | 726503105 | $9.6K | 1,602,385 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $10.2K | 391,265 | 0.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $10.3K | 352,112 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $14.0K | 2,592,077 | 0.1% |
| Kinder Morgan Inc Kans COM(KMI) | COM | 49456B101 | $16.3K | 1,319,565 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.8K | 853,507 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $17.6K | 1,115,893 | 0.1% |
| Magellan Midstream PRT COM UNI(WEP) | COM UNIT RP LP | 559080106 | $21.2K | 618,778 | 0.2% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $34.8K | 2,203,410 | 0.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $159.0K | 50,736 | 1.3% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $370.0K | 40,044 | 3.1% |
| Consolidated Edison COM(ED) | COM | 209115104 | $401.0K | 5,151 | 3.4% |
| Coherus Biosciences, Inc(CHRS) | COM | 19249H103 | $493.0K | 26,900 | 4.2% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $531.0K | 5,621 | 4.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $538.0K | 10,450 | 4.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $610.0K | 21,065 | 5.2% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $659.0K | 3,955 | 5.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $714.0K | 22,016 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,815 | 8.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.0M | 31,338 | 8.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.3M | 58,825 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 29,438 | 21.8% |