| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Enterprise Prods Partners L(EPD) | 56,197,039 | $803.6K | 16.49% |
| 2 | TC Energy Corp(TRP) | 14,635,953 | $648.4K | 13.30% |
| 3 | Enbridge Inc(ENB) | 18,852,686 | $548.4K | 11.25% |
| 4 | Energy Transfer LP(ET) | 102,422,972 | $471.1K | 9.67% |
| 5 | Mplx LP(MPLX) | 28,782,184 | $334.4K | 6.86% |
| 6 | Kinder Morgan Inc del(KMI) | 22,869,858 | $318.3K | 6.53% |
| 7 | Magellan Midstream Prtnrs LP(WEP) | 7,403,683 | $270.2K | 5.54% |
| 8 | Pembina Pipeline Corp(PBA) | 13,124,749 | $246.9K | 5.07% |
| 9 | Plains All Amern Pipeline LP(PAA) | 34,478,393 | $182.0K | 3.74% |
| 10 | Cheniere Energy Inc(LNG) | 4,580,059 | $153.4K | 3.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 97.71% | 84.45% | -13.26% |
| Unclassified | 2.29% | 15.55% | +13.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Large Cap | 97.53% | 83.79% | -13.74% |
| Unclassified | 2.29% | 15.55% | +13.26% |
| Mid Cap | 0.17% | 0.61% | +0.44% |
| Small Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes