Total Positions
44
Quarter
2020 Q1
Top Holding
EPD (16.5%)
Top 10 Concentration
81.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 44
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPD
ENTERPRISE PROD...
|
Energy | 16.49% | 16.20% |
#1
Prev: #1
|
8.6 | 4,238,995 | 8.2% |
P
S
|
56,197,039 | $803,618,000 | 2008 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 13.30% | 7.87% |
#2
1
Prev: #3
|
7.4 | 1,315,094 | 9.9% |
P
S
|
14,635,953 | $648,373,000 | 2019 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 11.25% | 7.43% |
#3
2
Prev: #5
|
6.5 | 1,977,801 | 11.7% |
P
S
|
18,852,686 | $548,425,000 | 2017 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 9.67% | 15.42% |
#4
2
Prev: #2
|
3.9 | -6,082,256 | -5.6% |
P
S
|
102,422,972 | $471,146,000 | 2008 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 6.86% | 7.80% |
#5
1
Prev: #4
|
4.8 | 1,127,959 | 4.1% |
P
S
|
28,782,184 | $334,449,000 | 2012 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 6.53% | 4.82% |
#6
2
Prev: #8
|
4.6 | 2,310,930 | 11.2% |
P
S
|
22,869,858 | $318,348,000 | 2011 Q1 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
WEP.DE
MAGELLAN MIDSTR...
|
Unknown | 5.54% | 3.28% |
#7
4
Prev: #11
|
4.4 | 2,696,999 | 57.3% |
P
S
|
7,403,683 | $270,160,000 | 2008 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 5.07% | 3.66% |
#8
2
Prev: #10
|
4.2 | 4,209,218 | 47.2% |
P
S
|
13,124,749 | $246,877,000 | 2019 Q1 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 3.74% | 7.11% |
#9
3
Prev: #6
|
1.5 | -441,138 | -1.3% |
P
S
|
34,478,393 | $182,046,000 | 2008 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 3.15% | 4.00% |
#10
1
Prev: #9
|
1.3 | -1,332,849 | -22.5% |
P
S
|
4,580,059 | $153,432,000 | 2015 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 3.11% | 2.26% |
#11
2
Prev: #13
|
3.3 | 2,136,747 | 24.9% |
P
S
|
10,721,348 | $151,707,000 | 2010 Q1 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
TEGP
TALLGRASS ENERG...
|
Unknown | 2.81% | — |
#12
Prev: #—
|
3.1 | 8,319,070 | no change |
NEW
|
8,319,070 | $136,932,000 | 2015 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
TCP
TC PIPELINES LP
|
Unknown | 1.72% | 1.24% |
#13
5
Prev: #18
|
2.7 | 406,065 | 15.3% |
P
S
|
3,053,069 | $83,898,000 | 2009 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.60% | 2.42% |
#14
2
Prev: #12
|
2.7 | 683,528 | 23.6% |
P
S
|
3,574,298 | $77,955,000 | 2013 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.59% | 4.87% |
#15
8
Prev: #7
|
2.6 | 444,246 | 4.1% |
P
S
|
11,215,510 | $77,499,000 | 2010 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
PSXP
PHILLIPS 66 PAR...
|
Bond/Debt | 1.26% | 0.86% |
#16
4
Prev: #20
|
2.6 | 419,594 | 33.2% |
P
S
|
1,685,103 | $61,388,000 | 2014 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
EQM
EQM MIDSTREAM P...
|
Unknown | 1.20% | 1.42% |
#17
Prev: #17
|
2.5 | 655,677 | 15.3% |
P
S
|
4,954,965 | $58,469,000 | 2012 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 1.01% | 1.97% |
#18
4
Prev: #14
|
0.4 | -119,915 | -0.5% |
P
S
|
23,327,035 | $48,987,000 | 2019 Q1 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
NS
NUSTAR ENERGY L...
|
Unknown | 0.93% | 1.47% |
#19
3
Prev: #16
|
2.4 | 157,356 | 3.1% |
P
S
|
5,275,132 | $45,313,000 | 2008 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
ETRN
EQUITRANS MIDST...
|
Unknown | 0.72% | 0.98% |
#20
1
Prev: #19
|
2.3 | 406,304 | 6.1% |
P
S
|
7,019,988 | $35,311,000 | 2019 Q1 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
AROC
ARCHROCK INC
|
Energy | 0.50% | 0.81% |
#21
1
Prev: #22
|
0.2 | -819,183 | -11.3% |
P
S
|
6,437,677 | $24,206,000 | 2015 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
MIC
MACQUARIE INFRA...
|
Unknown | 0.37% | — |
#22
Prev: #—
|
2.1 | 705,526 | no change |
NEW
|
705,526 | $17,815,000 | 2014 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
CEQP
CRESTWOOD EQUIT...
|
Unknown | 0.28% | 0.86% |
#23
2
Prev: #21
|
2.2 | 733,421 | 29.2% |
P
S
|
3,247,687 | $13,738,000 | 2015 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.24% | 1.79% |
#24
9
Prev: #15
|
0.3 | -4,559,774 | -55.7% |
P
S
|
3,629,627 | $11,760,000 | 2019 Q1 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
SHLX
SHELL MIDSTREAM...
|
Bond/Debt | 0.22% | — |
#25
Prev: #—
|
2.1 | 1,075,636 | no change |
NEW
|
1,075,636 | $10,735,000 | 2014 Q4 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.46% |
Sold All 😨
(Was: #23) |
0.3 | -685,926 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) | |||
|
AR
ANTERO RES CORP
|
Energy | 0.00% | 0.37% |
Sold All 😨
(Was: #24) |
0.3 | -11,686,075 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2020-03-31 | 2020-05-15 (Est.) |
Showing 1-25 of 44 holdings