Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 1,905,012 | $56.41M | 10.4% | $26.33 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC | 200,843 | $41.05M | 7.6% | $20.43 | 0.0% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,701,162 | $41.05M | 7.6% | $21.19 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,808,139 | $38.73M | 7.1% | $11.36 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,977,802 | $33.83M | 6.2% | $13.29 | — | UNIT LTD PARTN | 726503105 |
| — | NUSTAR ENERGY LP | 1,774,284 | $32.03M | 5.9% | $20.79 | — | UNIT COM | 67058H102 |
| — | DCP MIDSTREAM LP | 953,945 | $29.28M | 5.4% | $26.13 | — | COM UT LTD PTN | 23311P100 |
| ET | ENERGY TRANSFER L P | 2,448,201 | $26.02M | 4.8% | $11.48 | — | COM UT LTD PTN | 29273V100 |
| GEL | GENESIS ENERGY L P | 181,879 | $26.02M | 4.8% | $143.08 | — | UNIT LTD PARTN | 371927104 |
| — | BP MIDSTREAM PARTNERS LP | 1,542,613 | $22.34M | 4.1% | $17.89 | — | UNIT LTD PTNR | 0556EL109 |
| — | PHILLIPS 66 PARTNERS LP | 542,612 | $21.41M | 3.9% | $32.96 | — | COM UNIT REP INT | 718549207 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 402,255 | $19.67M | 3.6% | $44.15 | — | COM UNIT RP LP | 559080106 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,121,013 | $16.56M | 3.0% | $15.74 | — | UNIT LTD INT | 822634101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 527,177 | $15.8M | 2.9% | $18.23 | — | UNIT LTD PARTNER | 226344208 |
| — | SOUTH JERSEY INDS INC | 280,074 | $15.63M | 2.9% | $53.75 | — | UNIT 04/01/2024 | 838518306 |
| — | HOLLY ENERGY PARTNERS L P | 586,252 | $13.27M | 2.4% | $16.65 | — | COM UT LTD PTN | 435763107 |
| — | ENLINK MIDSTREAM LLC | 1,956,957 | $12.51M | 2.3% | $5.24 | — | COM UNIT REP LTD | 29336T100 |
| OKE | ONEOK INC NEW | 11,299 | $12.51M | 2.3% | $41.29 | 0.0% | COM | 682680103 |
| — | SOUTHERN CO | 225,540 | $11.42M | 2.1% | $50.88 | — | UNIT 08/01/2022 | 842587602 |
| PFFA | ETFIS SER TR I | 422,931 | $10.63M | 2.0% | $21.14 | — | VIRTUS INFRCAP | 26923G822 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,017,888 | $9.273M | 1.7% | $6.72 | — | COM UNIT RP IN | 292480100 |
| — | DOMINION ENERGY INC | 83,922 | $8.151M | 1.5% | $98.43 | — | UNIT 99/99/9999 | 25746U133 |
| — | DTE ENERGY CO | 106,742 | $5.276M | 1.0% | $48.72 | — | UNIT 11/01/2022S | 233331842 |
| — | AMERICAN ELEC PWR CO INC | 60,862 | $2.99M | 0.6% | $48.38 | — | UNIT 08/01/2021 | 025537127 |
| AMZA | ETFIS SER TR I | 67,594 | $1.989M | 0.4% | $11.45 | — | INFRAC ACT MLP | 26923G772 |
| LNG | CHENIERE ENERGY INC | 19,431 | $1.685M | 0.3% | $68.37 | +19.0% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 40,891 | $1.637M | 0.3% | $28.64 | 0.0% | COM | 29250N105 |
| — | NEXTERA ENERGY INC | 21,163 | $1.188M | 0.2% | $57.20 | — | UNIT 09/01/2022S | 65339F796 |
| — | UGI CORP NEW | 10,210 | $1.088M | 0.2% | $106.56 | — | UNIT 99/99/9999 | 902681113 |
| KRC | KILROY RLTY CORP | 15,620 | $1.088M | 0.2% | $59.79 | — | COM | 49427F108 |
| JNJ | JOHNSON & JOHNSON | 6,000 | $988K | 0.2% | $141.89 | +2.1% | COM | 478160104 |
| BA | BOEING CO | 4,041 | $968K | 0.2% | $235.97 | +2.5% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 9,001 | $922K | 0.2% | $81.79 | 0.0% | COM | 744320102 |
| GNL | GLOBAL NET LEASE INC | 45,001 | $833K | 0.2% | $17.62 | — | COM NEW | 379378201 |
| VZ | VERIZON COMMUNICATIONS INC | 11,000 | $616K | 0.1% | $43.42 | 0.0% | COM | 92343V104 |
| TRTX | TPG RE FIN TR INC | 40,706 | $547K | 0.1% | $9.72 | — | COM | 87266M107 |
| PFE | PFIZER INC | 13,401 | $525K | 0.1% | $28.31 | +9.5% | COM | 717081103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 9,904 | $501K | 0.1% | $49.25 | — | UNIT 09/15/2021 | 459506309 |
| SBUX | STARBUCKS CORP | 4,102 | $459K | 0.1% | $94.02 | +8.1% | COM | 855244109 |
| PEP | PEPSICO INC | 3,000 | $445K | 0.1% | $126.17 | 0.0% | COM | 713448108 |
| T | AT&T INC | 15,001 | $432K | 0.1% | $16.99 | 0.0% | COM | 00206R102 |
| TRP | TC ENERGY CORP | 7,943 | $393K | 0.1% | $34.41 | +14.3% | COM | 87807B107 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $380K | 0.1% | $319.41 | 0.0% | COM | 38141G104 |
| AGNC | AGNC INVT CORP | 21,001 | $355K | 0.1% | $16.90 | — | COM | 00123Q104 |
| C | CITIGROUP INC | 5,001 | $354K | 0.1% | $62.72 | 0.0% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 606 | $338K | 0.1% | $549.68 | -8.3% | COM | 75886F107 |
| HESM | HESS MIDSTREAM LP | 12,668 | $320K | 0.1% | $14.90 | +11.6% | CL A SHS | 428103105 |
| SO | SOUTHERN CO | 5,001 | $303K | 0.1% | $53.77 | 0.0% | COM | 842587107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 23,000 | $298K | 0.1% | $12.74 | 0.0% | COM | 05156V102 |
| RITM | NEW RESIDENTIAL INVT CORP | 26,001 | $275K | 0.1% | $10.31 | — | COM NEW | 64828T201 |
| MPC | MARATHON PETE CORP | 4,381 | $265K | 0.0% | $44.61 | +17.2% | COM | 56585A102 |
| ARKK | ARK ETF TR | 2,000 | $262K | 0.0% | $131.00 | — | INNOVATION ETF | 00214Q104 |
| — | ESSENTIAL UTILS INC | 4,400 | $252K | 0.0% | $57.27 | — | UNIT 04/30/2022 | 29670G201 |
| GLD | SPDR GOLD TR | 1,500 | $248K | 0.0% | $165.33 | — | GOLD SHS | 78463V107 |
| PPL | PPL CORP | 8,301 | $232K | 0.0% | $24.28 | 0.0% | COM | 69351T106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,300 | $224K | 0.0% | $40.88 | 0.0% | CL A | 55826T102 |
| ALLY | ALLY FINL INC | 4,400 | $219K | 0.0% | $43.77 | 0.0% | COM | 02005N100 |
| BIIB | BIOGEN INC | 621 | $215K | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $215K | 0.0% | $62.70 | +4.0% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 501 | $201K | 0.0% | $369.03 | 0.0% | COM | 91324P102 |
| — | NEW YORK CMNTY CAP TR V | 3,419 | $178K | 0.0% | $50.18 | — | UNIT 11/01/2051 | 64944P307 |
| MFIC | APOLLO INVT CORP | 13,000 | $177K | 0.0% | $7.39 | +11.3% | COM NEW | 03761U502 |