CIK: 0001280965 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $6,221,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | 30,133,604 | $547,528 | 8.8% | $40.90 | — | lp | 293792107 |
| MPLX | MPLX LP | 30,366,672 | $524,736 | 8.4% | $30.96 | — | lp | 55336V100 |
| ET | Energy Transfer LP | 68,914,928 | $490,674 | 7.9% | $16.46 | — | lp | 29273V100 |
| — | Magellan Midstream Partners, L.P. | 10,968,027 | $473,490 | 7.6% | $60.06 | — | lp | 559080106 |
| OKE | ONEOK, Inc | 11,962,181 | $397,384 | 6.4% | $30.15 | -24.7% | cs | 682680103 |
| WMB | Williams Companies, Inc | 18,447,484 | $350,871 | 5.6% | $18.41 | -25.0% | cs | 969457100 |
| KMI | Kinder Morgan Inc | 21,526,715 | $326,560 | 5.2% | $12.69 | -14.5% | cs | 49456B101 |
| LNG | Cheniere Energy Inc. | 6,548,356 | $316,417 | 5.1% | $51.14 | -14.6% | cs | 16411R208 |
| PAA | Plains All American Pipeline | 35,674,085 | $315,359 | 5.1% | $25.88 | — | lp | 726503105 |
| — | Phillips 66 Partners LP | 8,652,256 | $311,828 | 5.0% | $51.67 | — | lp | 718549207 |
| ENB | Enbridge Inc | 9,731,787 | $296,041 | 4.8% | $22.95 | -8.1% | cs | 29250N105 |
| TRGP | Targa Resources Corp. | 11,862,673 | $238,084 | 3.8% | $23.79 | -43.5% | cs | 87612G101 |
| TRP | TC Energy Corp. | 5,054,404 | $216,632 | 3.5% | $35.25 | -5.1% | cs | 87807B107 |
| — | Shell Midstream Partners LP | 17,618,166 | $216,175 | 3.5% | $28.95 | — | lp | 822634101 |
| — | Equitrans Midstream Corporation | 22,953,642 | $190,745 | 3.1% | $11.29 | — | cs | 294600101 |
| WES | Western Midstream Partners LP | 17,199,450 | $172,682 | 2.8% | $22.49 | — | lp | 958669103 |
| PAGP | Plains GP Holdings, L.P. | 18,671,557 | $166,177 | 2.7% | $20.71 | — | cs | 72651A207 |
| PBA | Pembina Pipeline Corp | 4,250,020 | $106,251 | 1.7% | $23.17 | -26.9% | cs | 706327103 |
| — | NuStar Energy L.P. | 5,766,667 | $82,348 | 1.3% | $31.33 | — | lp | 67058H102 |
| — | BP Midstream Partners LP | 6,830,522 | $78,346 | 1.3% | $18.18 | — | lp | 0556EL109 |
| — | DCP Midstream LP | 5,561,474 | $62,845 | 1.0% | $33.44 | — | lp | 23311P100 |
| — | Noble Midstream Partners LP | 3,358,086 | $28,410 | 0.5% | $8.44 | — | lp | 65506L105 |
| XIFR | Nextera Energy Partners LP | 540,250 | $27,704 | 0.4% | $51.68 | -6.3% | lp | 65341B106 |
| CQP | Cheniere Energy Partners LP | 664,145 | $23,232 | 0.4% | $44.36 | — | lp | 16411Q101 |
| — | Crestwood Equity Partners LP | 1,655,572 | $21,705 | 0.3% | $17.55 | — | lp | 226344208 |
| AM | Antero Midstream Corporation | 4,253,899 | $21,695 | 0.3% | $6.28 | -58.3% | cs | 03676B102 |
| HESM | Hess Midstream LP | 1,100,655 | $20,164 | 0.3% | $11.23 | -6.6% | lp | 428103105 |
| NEE | Nextera Energy Inc | 83,381 | $20,026 | 0.3% | $50.33 | +3.3% | cs | 65339F101 |
| SRE | Sempra Energy | 170,237 | $19,957 | 0.3% | $59.93 | -14.8% | cs | 816851109 |
| — | TC PipeLines, LP | 517,831 | $16,084 | 0.3% | $27.48 | — | lp | 87233Q108 |
| — | Enviva Partners LP | 338,461 | $11,477 | 0.2% | $33.91 | — | lp | 29414J107 |
| KNOP | Knot Offshore Partners LP | 472,376 | $8,941 | 0.1% | $12.17 | -22.9% | cs | Y48125101 |
| NGL | NGL Energy Partners LP | 2,152,108 | $8,393 | 0.1% | $13.91 | — | lp | 62913M107 |
| CWEN | Clearway Energy, Inc. | 356,615 | $8,224 | 0.1% | $15.43 | +2.7% | cs | 18539C204 |
| — | Enable Midstream Partners LP | 1,598,046 | $7,479 | 0.1% | $11.80 | — | lp | 292480100 |
| — | Holly Energy Partners, L.P. | 501,293 | $7,314 | 0.1% | $86.52 | — | lp | 435763107 |
| — | Atlantica Sustainable Infrastructure | 248,790 | $7,240 | 0.1% | $22.30 | — | cs | G0751N103 |
| — | CNX Midstream Partners LP | 1,054,949 | $7,015 | 0.1% | $18.28 | — | lp | 12654A101 |
| VLO | Valero Energy Corp | 103,930 | $6,113 | 0.1% | $64.68 | -26.2% | cs | 91913Y100 |
| — | Sempra Energy | 50,000 | $4,887 | 0.1% | $120.02 | — | ps | 816851406 |
| MPC | Marathon Petroleum Corp | 123,218 | $4,606 | 0.1% | $44.69 | -39.2% | cs | 56585A102 |
| WLKP | Westlake Chemical Partners LP | 223,349 | $4,230 | 0.1% | $21.77 | — | lp | 960417103 |
| DKL | Delek Logistics Partners LP | 135,424 | $3,106 | 0.0% | $31.37 | — | lp | 24664T103 |
| — | Covanta Holding Corporation | 298,181 | $2,860 | 0.0% | $17.29 | — | cs | 22282E102 |
| AQN | Algonquin Power & Utilities | 216,313 | $2,796 | 0.0% | $8.36 | +22.2% | cs | 015857105 |
| CVX | Chevron Corp | 30,906 | $2,758 | 0.0% | $78.46 | -11.0% | cs | 166764100 |
| — | Essential Utilities, Inc. | 43,148 | $2,440 | 0.0% | $53.56 | — | ps | 29670G201 |
| FE | FirstEnergy Corp | 58,374 | $2,264 | 0.0% | $32.60 | 0.0% | cs | 337932107 |
| — | Royal Dutch Shell PLC | 66,751 | $2,182 | 0.0% | $39.95 | — | ad | 780259206 |
| CTRA | Cabot Oil & Gas Corp. | 125,700 | $2,160 | 0.0% | $19.29 | -23.4% | cs | 127097103 |
| GEL | Genesis Energy L.P. | 270,641 | $1,954 | 0.0% | $21.64 | — | lp | 371927104 |
| — | Pioneer Natural Resources Co | 18,915 | $1,848 | 0.0% | $150.41 | — | cs | 723787107 |
| WTRG | Essential Utilities Inc | 43,167 | $1,823 | 0.0% | $47.18 | -10.5% | cs | 29670G102 |
| AWK | American Water Works Company | 13,830 | $1,779 | 0.0% | $106.32 | +5.3% | cs | 030420103 |
| EOG | EOG Resources Inc | 33,000 | $1,672 | 0.0% | $62.62 | -40.3% | cs | 26875P101 |
| FANG | Diamondback Energy Inc | 39,717 | $1,661 | 0.0% | $67.60 | -52.3% | cs | 25278X109 |
| — | ConocoPhillips | 36,580 | $1,537 | 0.0% | $39.51 | — | cs | 20825c104 |
| EIX | Edison International | 27,737 | $1,506 | 0.0% | $44.57 | 0.0% | cs | 281020107 |
| DHR | Danaher Corporation | 8,396 | $1,485 | 0.0% | $120.45 | +16.2% | cs | 235851102 |
| EQT | EQT Corp | 123,800 | $1,473 | 0.0% | $21.41 | -42.5% | cs | 26884L109 |
| — | Concho Resources Inc | 26,566 | $1,368 | 0.0% | $105.72 | — | cs | 20605P101 |
| — | Nextera Energy Inc | 25,380 | $1,232 | 0.0% | $50.15 | — | ps | 65339F796 |
| XYL | Xylem Inc. | 18,906 | $1,228 | 0.0% | $68.91 | -10.4% | cs | 98419M100 |
| BP | BP PLC-Spons ADR | 50,725 | $1,183 | 0.0% | $23.46 | — | ad | 055622104 |
| — | PBF Logistics LP | 115,249 | $1,124 | 0.0% | $21.24 | — | lp | 69318Q104 |
| TTEK | Tetra Tech, Inc. | 11,216 | $887 | 0.0% | $15.80 | -3.9% | cs | 88162G103 |
| DTE | DTE Energy Company | 8,116 | $872 | 0.0% | $87.47 | -16.3% | cs | 233331107 |
| USDP | USD Partners LP | 253,538 | $809 | 0.0% | $10.45 | — | lp | 903318103 |
| — | Parsley Energy, Inc. | 67,606 | $722 | 0.0% | $20.02 | — | cs | 701877102 |
| — | Evoqua Water Technologies Corp | 37,065 | $689 | 0.0% | $17.02 | — | cs | 30057T105 |
| — | Enlink Midstream, LLC | 278,481 | $679 | 0.0% | $13.56 | — | cs | 29336T100 |
| PNR | PENTAIR INC | 16,918 | $643 | 0.0% | $34.74 | -6.0% | cs | G7S00T104 |
| ECL | Ecolab Inc. | 3,022 | $601 | 0.0% | $184.01 | -1.0% | cs | 278865100 |
| WMS | Advanced Drainage Systems Inc | 11,521 | $569 | 0.0% | $39.38 | +1.6% | cs | 00790R104 |
| IEX | IDEX Corporation | 3,194 | $505 | 0.0% | $150.48 | -5.2% | cs | 45167R104 |
| AWR | American States Water Company | 5,816 | $457 | 0.0% | $76.41 | -6.7% | cs | 029899101 |
| GLP | Global Partners LP | 39,724 | $389 | 0.0% | $19.61 | — | lp | 37946R109 |
| BMI | Badger Meter, Inc. | 6,005 | $378 | 0.0% | $51.24 | +10.9% | cs | 056525108 |
| STN | Stantec Inc. | 11,022 | $340 | 0.0% | $28.28 | — | cs | 85472N109 |
| — | Total SE ADR | 8,693 | $334 | 0.0% | $50.11 | — | ad | 89151E109 |
| MWA | Mueller Water Products, Inc. | 35,244 | $332 | 0.0% | $9.57 | -14.6% | cs | 624758108 |
| HTO | Sjw Corp | 5,303 | $329 | 0.0% | $67.05 | -10.5% | cs | 784305104 |
| WTS | Watts Water Technologies, Inc. | 4,008 | $325 | 0.0% | $86.77 | -7.1% | cs | 942749102 |
| EQNR | Equinor ASA | 19,646 | $284 | 0.0% | $18.56 | — | ad | 29446M102 |
| AEP | American Electric Power Company | 3,519 | $280 | 0.0% | $71.66 | -7.0% | cs | 025537101 |
| EXC | Exelon Corporation | 7,316 | $265 | 0.0% | $24.64 | -11.9% | cs | 30161N101 |
| YORW | The York Water Co | 5,461 | $262 | 0.0% | $33.60 | +14.6% | cs | 987184108 |
| PEG | Public Service Enterprise Group | 5,102 | $251 | 0.0% | $47.36 | -13.2% | cs | 744573106 |
| PSX | Phillips 66 | 3,142 | $226 | 0.0% | $77.27 | -27.2% | cs | 718546104 |
| KNTK | Altus Midstream Company | 195,000 | $124 | 0.0% | $6.82 | 0.0% | cs | 02215L209 |
| — | Rattler Midstream Partners LP | 11,751 | $114 | 0.0% | $19.39 | — | lp | 75419T103 |
| — | GasLog Partners LP | 12,500 | $51 | 0.0% | $24.15 | — | cs | Y2687W108 |
| — | Centennial Resource Development | 50,000 | $45 | 0.0% | $15.40 | — | cs | 15136A102 |