Q1 2022 Holdings
Filed 2022-04-20 | 117 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.9K | 86,052 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.1K | 307,800 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.9K | 253,722 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $18.7K | 1,740,491 | 0.4% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $19.6K | 2,026,354 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $23.2K | 921,477 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $25.6K | 338,907 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.0K | 1,083,280 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $39.5K | 1,191,039 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $42.5K | 3,802,111 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $207.0K | 1,492 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $489.0K | 8,500 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $492.0K | 13,322 | 9.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $608.0K | 3,650 | 12.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $824.0K | 9,000 | 16.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $958.0K | 20,896 | 19.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 20,943 | 22.5% |