Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Emg Utica Offshore Co-Investment Lp 12.96% -- --
WMB Williams Companies Inc 9.73% 29.55 0.61%
MPLX MPLX LP 7.87% 31.12 0.61%
ET Energy Transfer LP 7.77% 9.99 0.50%
OKE ONEOK Inc 7.30% 65.12 0.88%
LNG Cheniere Energy Inc 7.00% 110.49 4.27%
PAGP Plains GP Holdings LP 6.71% 11.73 1.30%
ENB.TO Enbridge Inc 6.71% 52.72 0.08%
PPL.TO Pembina Pipeline Corp 6.50% 42.59 0.45%
TRP.TO TC Energy Corp 5.68% 66.39 2.14%
KEY.TO Keyera Corp 5.38% 32.75 -0.61%
ETRN Equitrans Midstream Corp 5.36% 11.19 -0.18%
TRGP Targa Resources Corp 5.26% 55.71 0.91%
KMI Kinder Morgan Inc 5.17% 18.46 0.44%
EPD Enterprise Products Partners LP 4.44% 24.25 0.62%
AM Antero Midstream Corp 3.58% 11.35 2.53%
HESM Hess Midstream LP 3.03% 27.43 1.82%
NEP NextEra Energy Partners LP 2.86% 78.39 -0.34%
RTLR Rattler Midstream LP 2.28% 12.71 -0.78%
MMP Magellan Midstream Partners LP 2.13% 48.75 1.75%
MVST Microvast Holdings Inc 2.06% 7.61 -3.06%
GEL Genesis Energy LP 2.00% 11.58 -0.17%
CEQP Crestwood Equity Partners LP 1.86% 29.90 -0.86%
GEI.TO Gibson Energy Inc 1.57% 23.53 -0.34%
ENPH Enphase Energy Inc 1.40% 172.92 -0.49%
As of August 31, 2021