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
-- Enbridge Incorporation 5.5% 6.03% -- --
MPLX MPLX LP 5.16% 29.38 2.23%
-- Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.63% 4.93% -- --
-- NextEra Energy Capital Holdings Inc 4.8% 4.04% -- --
EPD Enterprise Products Partners LP 3.70% 21.22 0.95%
-- Cheniere Corpus Christi Holdings, LLC 7% 3.62% -- --
-- Oneok Inc. 4.25% 3.61% -- --
-- Hess Midstream Operations LP 5.63% 3.45% -- --
-- Enlink Midstream LLC 5.38% 3.38% -- --
PAGP Plains GP Holdings LP 3.35% 10.19 3.66%
-- Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 3.14% -- --
ET Energy Transfer LP 3.12% 8.295 1.65%
KMI Kinder Morgan Inc 2.87% 15.74 3.08%
MMP Magellan Midstream Partners LP 2.86% 46.35 1.33%
WMB Williams Companies Inc 2.81% 27.24 2.27%
-- Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% 2.66% -- --
-- The Williams Companies, Inc. 4.55% 2.62% -- --
WES Western Midstream Partners LP 2.59% 19.75 1.49%
-- Rockies Express Pipeline LLC 4.95% 2.50% -- --
DCP DCP Midstream LP 2.49% 26.11 2.23%
-- New Fortress Energy Llc 6.5% 2.29% -- --
OKE ONEOK Inc 1.96% 60.72 3.53%
TRP.TO TC Energy Corp 1.87% 59.12 1.22%
-- Cheniere Corpus Christi Holdings, LLC 5.88% 1.81% -- --
-- Oneok Inc. 7.5% 1.78% -- --
As of September 30, 2021