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, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
ETRN Equitrans Midstream Corp 7.65% 8.16 -2.86%
MPLX MPLX LP 7.45% 28.34 -0.63%
MMP Magellan Midstream Partners LP 7.38% 47.39 -1.15%
EPD Enterprise Products Partners LP 7.18% 23.15 -0.22%
WMB Williams Companies Inc 6.86% 25.65 0.43%
NEP NextEra Energy Partners LP 5.86% 65.68 -2.31%
TRP.TO TC Energy Corp 5.82% 61.41 -0.87%
KMI Kinder Morgan Inc 5.46% 17.97 -1.53%
PAA Plains All American Pipeline LP 5.44% 9.88 0.20%
ET Energy Transfer LP 5.28% 9.53 -2.66%
PPL.TO Pembina Pipeline Corp 5.27% 38.17 0.16%
ENB.TO Enbridge Inc 5.21% 48.19 -0.50%
LNG Cheniere Energy Inc 5.11% 82.13 0.55%
TRGP Targa Resources Corp 4.95% 37.55 -0.48%
OKE ONEOK Inc 4.37% 53.27 -1.28%
PSXP Phillips 66 Partners LP 2.48% 35.91 -0.47%
SHLX Shell Midstream Partners LP 2.06% 14.99 -1.38%
CEQPP Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- 1.53% -- --
HESM Hess Midstream LP 0.83% 22.23 -0.40%
PAGP Plains GP Holdings LP 0.65% 10.05 -0.10%
ENLC EnLink Midstream LLC 0.60% 4.60 -3.77%
FGXXX First American Government Obligs X 0.60% 1.00 0.00%
FXFXX First American Treasury Obligs X 0.60% 1.00 0.00%
AM Antero Midstream Corp 0.56% 9.33 0.21%
ENBL Enable Midstream Partners LP 0.36% 8.19 -1.21%
As of September 30, 2020