Q2 2023 Holdings
Filed 2023-08-04 | 271 holdings | $435.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $73.6M | 2,792,269 | 16.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $44.7M | 1,316,775 | 10.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $43.5M | 3,421,911 | 10.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $32.1M | 2,274,154 | 7.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $29.9M | 479,620 | 6.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $13.6M | 514,687 | 3.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $13.6M | 511,977 | 3.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $13.2M | 430,289 | 3.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $10.9M | 171,000 | 2.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.9M | 391,083 | 2.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $6.5M | 140,916 | 1.5% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $5.6M | 748,649 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $5.2M | 120,843 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 131,695 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 109,882 | 0.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.5M | 253,315 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $3.3M | 104,637 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.3M | 203,959 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 81,796 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 19,833 | 0.6% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.5M | 273,595 | 0.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.4M | 750,912 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,074 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 25,080 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,519 | 0.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2M | 84,920 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.2M | 161,475 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 46,938 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 23,839 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,758 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 59,260 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 14,606 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 13,403 | 0.4% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $1.9M | 188,343 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,816 | 0.4% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $1.8M | 175,945 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 102,548 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.6M | 23,120 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 50,811 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 49,992 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 22,235 | 0.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.4M | 239,175 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 30,573 | 0.3% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.4M | 97,098 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 14,000 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,618 | 0.3% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.4M | 346,766 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,491 | 0.3% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $1.3M | 125,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,540 | 0.3% |