Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- United States Treasury Notes 0.25% 22.89% -- --
-- Pimco Cayman Commdty Fd Ix 8.44% -- --
-- Amzx Trs Equity 1Ml+35 *Bullet* Cbk 5.91% -- --
TRGP Targa Resources Corp 3.97% 54.47 -3.88%
-- RIVIAN PREFERRED SERIES E 3.81% -- --
HESM Hess Midstream LP 3.69% 24.63 -2.61%
OKE ONEOK Inc 3.65% 62.47 -3.61%
-- Amnax Trs Equity 1Ml+70 *Bullet* Boa 3.47% -- --
-- Venture Global Lng Series C 3.38% -- --
LNG Cheniere Energy Inc 3.07% 106.89 -1.80%
-- United States Treasury Bills 0% 2.97% -- --
-- Epd Us Trs Equity 1Ml+55 *Bullet* Boa 2.87% -- --
-- Epd Us Trs Equity 1Ml+48 *Bullet* Far 2.74% -- --
PAGP Plains GP Holdings LP 2.73% 10.64 -2.83%
KMI Kinder Morgan Inc 2.70% 16.26 -1.57%
ET Energy Transfer LP 2.34% 8.84 -2.21%
WMB Williams Companies Inc 2.24% 28.24 -1.09%
DCP DCP Midstream LP 2.19% 28.55 -2.92%
PPL.TO Pembina Pipeline Corp 2.14% 38.72 -1.83%
FANG Diamondback Energy Inc 2.02% 107.48 -5.88%
-- Mplx Us Trs Equity 1Ml+55 *Bullet* Boa 1.96% -- --
-- Et Us Trs Equity 1Ml+55 *Bullet* Boa 1.95% -- --
-- Mplx Us Trs Equity 1Ml+55 *Bullet* Gst 1.90% -- --
DVN Devon Energy Corp 1.88% 42.70 -5.30%
-- AZURE MIDSTREAM ENERGY TL 2L 1.74% -- --
As of March 31, 2021