Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TRGP Targa Resources Corp 9.07% 51.24 -2.29%
MPLX MPLX LP 7.21% 29.13 -0.55%
EPD Enterprise Products Partners LP 6.91% 21.21 -0.47%
WES Western Midstream Partners LP 5.30% 19.81 1.02%
DCP DCP Midstream LP 5.27% 26.03 -0.34%
OKE ONEOK Inc 5.19% 60.01 -1.12%
WMB Williams Companies Inc 4.80% 27.11 -0.51%
ENBL Enable Midstream Partners LP 4.56% 7.05 1.44%
DKL Delek Logistics Partners LP 4.36% 42.52 -0.93%
ENB.TO Enbridge Inc 3.93% 47.89 0.04%
MMP Magellan Midstream Partners LP 3.91% 45.52 -1.71%
AM Antero Midstream Corp 3.87% 9.58 -1.03%
PAA Plains All American Pipeline LP 3.30% 9.29 -1.17%
ET Energy Transfer LP 3.28% 8.23 -1.08%
BIP.UN.TO Brookfield Infrastructure Partners LP 3.02% 72.32 0.56%
BPMP BP Midstream Partners LP 3.01% 12.84 -0.31%
PBFX PBF Logistics LP 2.83% 11.40 -2.15%
KMI Kinder Morgan Inc 2.69% 15.59 -0.89%
TRP.TO TC Energy Corp 2.54% 59.03 0.19%
GEL Genesis Energy LP 1.90% 10.75 0.28%
PAGP Plains GP Holdings LP 1.86% 10.08 -0.79%
CEQP Crestwood Equity Partners LP 1.38% 26.02 1.09%
SPH Suburban Propane Partners LP 1.36% 14.81 -0.67%
NS NuStar Energy LP 1.35% 14.34 0.07%
RTLR Rattler Midstream LP 1.24% 10.84 -0.64%
As of September 30, 2021