CIK: 0001388814 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $3,394,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRP | TC Energy Corp | 8,513,078 | $377,129 | 11.1% | $34.65 | +7.7% | Com | 87807B107 |
| EPD | Enterprise Prods Partners L | 25,789,392 | $368,789 | 10.9% | $33.42 | — | Com | 293792107 |
| — | TC Pipelines LP | 8,620,179 | $236,882 | 7.0% | $46.33 | — | Ut Com Ltd Prt | 87233Q108 |
| — | Magellan Midstream Prtnrs LP | 6,297,201 | $229,785 | 6.8% | $62.94 | — | Com Unit RP LP | 559080106 |
| KMI | Kinder Morgan Inc Del | 14,240,465 | $198,227 | 5.8% | $15.42 | -13.3% | Com | 49456B101 |
| XIFR | NextEra Energy Partners L P | 3,937,971 | $169,333 | 5.0% | $33.82 | +56.7% | Com Unit Part In | 65341B106 |
| PEG | Public SVC Enterprise Grp In | 3,047,939 | $136,883 | 4.0% | $35.30 | +25.1% | Com | 744573106 |
| NEE | NextEra Energy Inc | 567,078 | $136,451 | 4.0% | $27.12 | +100.2% | Com | 65339F101 |
| — | Phillips 66 Partners LP | 3,173,012 | $115,593 | 3.4% | $49.23 | — | Com Unit Rep Int | 718549207 |
| WMB | Williams Cos Inc | 8,125,285 | $114,973 | 3.4% | $17.76 | -21.2% | Com | 969457100 |
| ENB | Enbridge Inc | 3,554,098 | $103,389 | 3.0% | $20.63 | +21.2% | Com | 29250N105 |
| — | Holly Energy Partners L P | 6,291,383 | $88,268 | 2.6% | $32.01 | — | Com Ut Ltd Ptn | 435763107 |
| OKE | Oneok Inc. New | 3,917,850 | $85,448 | 2.5% | $37.48 | +9.9% | Com | 682680103 |
| — | Shell Midstream Partners LP | 7,779,235 | $77,637 | 2.3% | $19.08 | — | Unit Ltd Int | 822634101 |
| ET | Energy Transfer LP | 15,691,783 | $72,182 | 2.1% | $13.99 | — | Com Ut Ltd Ptn | 29273V100 |
| SRE | Sempra Energy | 547,153 | $61,823 | 1.8% | $51.60 | +13.2% | Com | 816851109 |
| PAGP | Plains GP Hldgs LP | 10,807,594 | $59,441 | 1.8% | $15.91 | — | Ltd Partnr Int A | 72651A207 |
| EXC | Exelon Corp | 1,520,324 | $55,963 | 1.6% | $20.32 | +25.3% | Com | 30161N101 |
| AEP | American Elec Pwr Co Inc | 682,801 | $54,611 | 1.6% | $50.42 | +51.8% | Com | 025537101 |
| CMS | CMS Energy Corp | 883,887 | $51,929 | 1.5% | $31.83 | +68.6% | Com | 125896100 |
| PPL | PPL Corp | 2,021,656 | $49,894 | 1.5% | $22.03 | +14.4% | Com | 69351T106 |
| ES | Eversource Energy | 629,313 | $49,219 | 1.4% | $46.15 | +53.1% | Com | 30040W108 |
| LNT | Alliant Energy Corp | 959,946 | $46,356 | 1.4% | $32.60 | +39.5% | Com | 018802108 |
| XEL | Xcel Energy Inc | 761,186 | $45,899 | 1.4% | $35.50 | +52.8% | Com | 98389B100 |
| DUK | Duke Energy Corp New | 527,888 | $42,695 | 1.3% | $67.89 | +7.1% | Com New | 26441C204 |
| IDA | Idacorp Inc | 439,390 | $38,574 | 1.1% | $82.18 | +25.2% | Com | 451107106 |
| PAA | Plains All Amern Pipeline L | 7,041,606 | $37,180 | 1.1% | $22.97 | — | Unit Ltd Partn | 726503105 |
| WLKP | Westlake Chem Partners LP | 2,475,990 | $36,596 | 1.1% | $23.04 | — | Com Unit RP LP | 960417103 |
| NJR | New Jersey Res | 950,490 | $32,288 | 1.0% | $27.78 | +12.6% | Com | 646025106 |
| ATO | Atmos Energy Corp | 293,335 | $29,108 | 0.9% | $65.43 | +45.1% | Com | 049560105 |
| — | BP Midstream Partners LP | 3,021,053 | $28,126 | 0.8% | $17.86 | — | Unit Ltd Ptnr | 0556EL109 |
| SO | Southern Co | 384,611 | $20,823 | 0.6% | $49.84 | +1.3% | Com | 842587107 |
| WEC | WEC Energy Group Inc | 227,925 | $20,087 | 0.6% | $45.34 | +75.3% | Com | 92939U106 |
| D | Dominion Energy Inc | 275,103 | $19,860 | 0.6% | $62.59 | +0.8% | Com | 25746U109 |
| DTE | DTE Energy Co | 171,414 | $16,279 | 0.5% | $82.98 | 0.0% | Com | 233331107 |
| FE | FirstEnergy Corp | 377,409 | $15,123 | 0.4% | $36.33 | 0.0% | Com | 337932107 |
| ARLP | Alliance Res Partner L P | 4,705,171 | $14,586 | 0.4% | $31.39 | — | Ut Ltd Part | 01877R108 |
| MPLX | MPLX LP | 961,286 | $11,170 | 0.3% | $33.39 | — | Com Unit Rep Ltd | 55336V100 |
| — | Equitrans Midstream Corp | 1,853,268 | $9,322 | 0.3% | $20.02 | — | Com | 294600101 |
| AWK | American Wtr Wks Co Inc NEW | 73,396 | $8,776 | 0.3% | $71.33 | +61.8% | Com | 030420103 |
| CQP | Cheniere Energy Partners LP | 323,727 | $8,744 | 0.3% | $27.01 | — | Com Unit | 16411Q101 |
| PWR | Quanta Svcs Inc | 215,410 | $6,835 | 0.2% | $36.66 | 0.0% | Com | 74762E102 |
| — | CorEnergy Infrastructure TR | 257,714 | $4,736 | 0.1% | $24.03 | — | Com New | 21870U502 |
| SPH | Suburban Propane Partners LP | 308,500 | $4,362 | 0.1% | $23.13 | — | Unit Ltd Partn | 864482104 |
| FTS | Fortis Inc | 76,210 | $2,217 | 0.1% | $30.41 | +7.6% | Com | 349553107 |
| CPK | Chesapeake Utils Corp | 14,771 | $1,266 | 0.0% | $48.26 | +71.8% | Com | 165303108 |