Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 50,000 | $52.42M | 10.7% | $429.14 | — | Call | 78462F903 |
| MPLX | MPLX LP | 1,721,473 | $50.94M | 10.4% | $26.33 | — | COM UNIT REP LTD | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,081,798 | $50.24M | 10.3% | $47.14 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,733,865 | $38.08M | 7.8% | $21.28 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,525,747 | $33.98M | 7.0% | $11.36 | — | COM UNIT LP INT | 958669103 |
| — | NUSTAR ENERGY LP | 1,990,668 | $31.61M | 6.5% | $20.26 | — | UNIT COM | 67058H102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,082,242 | $28.79M | 5.9% | $13.20 | — | UNIT LTD PARTN | 726503105 |
| — | PHILLIPS 66 PARTNERS LP | 798,071 | $28.79M | 5.9% | $34.22 | — | COM UNIT REP INT | 718549207 |
| ET | ENERGY TRANSFER L P | 2,962,950 | $24.39M | 5.0% | $11.01 | — | COM UT LTD PTN | 29273V100 |
| — | ENLINK MIDSTREAM LLC | 920,734 | $24.39M | 5.0% | $5.24 | — | COM UNIT REP LTD | 29336T100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 707,782 | $19.53M | 4.0% | $20.75 | — | UNIT LTD PARTNER | 226344208 |
| — | DOMINION ENERGY INC | 169,928 | $18.67M | 3.8% | $99.31 | — | UNIT 99/99/9999 | 25746U133 |
| — | DCP MIDSTREAM LP | 641,655 | $17.63M | 3.6% | $26.13 | — | COM UT LTD PTN | 23311P100 |
| — | SOUTHERN CO | 274,953 | $16.13M | 3.3% | $50.94 | — | UNIT 08/01/2022 | 842587602 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,159,422 | $13.36M | 2.7% | $15.65 | — | UNIT LTD INT | 822634101 |
| — | HOLLY ENERGY PARTNERS L P | 606,338 | $9.999M | 2.0% | $16.70 | — | COM UT LTD PTN | 435763107 |
| — | DTE ENERGY CO | 126,836 | $7.108M | 1.5% | $49.00 | — | UNIT 11/01/2022S | 233331842 |
| PFFA | ETFIS SER TR I | 222,115 | $5.58M | 1.1% | $21.14 | — | VIRTUS INFRCAP | 26923G822 |
| — | AMERICAN ELEC PWR CO INC | 78,945 | $3.957M | 0.8% | $48.72 | — | UNIT 08/01/2021 | 025537127 |
| WMB | WILLIAMS COS INC | 119,581 | $3.114M | 0.6% | $20.43 | +11.4% | COM | 969457100 |
| — | BP MIDSTREAM PARTNERS LP | 163,452 | $2.501M | 0.5% | $17.89 | — | UNIT LTD PTNR | 0556EL109 |
| — | UGI CORP NEW | 16,440 | $1.885M | 0.4% | $104.65 | — | UNIT 99/99/9999 | 902681113 |
| AMZA | ETFIS SER TR I | 50,315 | $1.297M | 0.3% | $13.87 | — | INFRAC ACT MLP | 26923G772 |
| KMI | KINDER MORGAN INC DEL | 65,823 | $1.044M | 0.2% | $13.20 | 0.0% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,000 | $572K | 0.1% | $43.18 | -6.5% | COM | 92343V104 |
| TRP | TC ENERGY CORP | 8,215 | $382K | 0.1% | $34.53 | +15.5% | COM | 87807B107 |
| — | ESSENTIAL UTILS INC | 5,232 | $372K | 0.1% | $57.34 | — | UNIT 04/30/2022 | 29670G201 |
| GNL | GLOBAL NET LEASE INC | 18,000 | $275K | 0.1% | $17.01 | — | COM NEW | 379378201 |
| — | NEW YORK CMNTY CAP TR V | 4,059 | $234K | 0.0% | $50.58 | — | UNIT 11/01/2051 | 64944P307 |
| SO | SOUTHERN CO | 3,000 | $206K | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| — | AMERICAN FIN TR INC | 21,000 | $192K | 0.0% | $8.17 | — | COM CLASS A | 02607T109 |
| AGNC | AGNC INVT CORP | 10,000 | $150K | 0.0% | $16.60 | — | COM | 00123Q104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 39,773 | $80,000 | 0.0% | $2.01 | — | COM UNIT | 16411Q101 |