Q2 2022 Holdings
Filed 2022-07-19 | 68 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $6.6K | 119,521 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.4K | 55,741 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.2K | 153,585 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $9.4K | 210,499 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $11.4K | 385,760 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $18.5K | 1,879,791 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $18.5K | 2,182,278 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $22.6K | 928,350 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $28.2K | 589,548 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.1K | 1,316,981 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $35.5K | 1,217,784 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $41.4K | 4,147,311 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $495.0K | 3,650 | 8.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $662.0K | 9,000 | 10.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $745.0K | 20,896 | 12.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $784.0K | 13,700 | 12.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 24,933 | 22.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.8M | 35,743 | 28.8% |