Holdings by Type

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

Top 25 Holdings

Symbol Name % Weight Price % Change
EPD Enterprise Products Partners LP 7.68% 23.19 -0.04%
WMB Williams Companies Inc 7.23% 25.64 0.39%
TRP.TO TC Energy Corp 5.70% 61.34 -0.98%
ENB.TO Enbridge Inc 5.70% 48.19 -0.50%
LNG Cheniere Energy Inc 4.96% 82.12 0.54%
ET Energy Transfer LP 4.59% 9.53 -2.66%
PPL.TO Pembina Pipeline Corp 4.41% 38.17 0.16%
TRGP Targa Resources Corp 4.38% 37.82 0.24%
PSX Phillips 66 4.01% 83.64 -2.28%
MPLX MPLX LP 3.16% 28.35 -0.60%
KMI Kinder Morgan Inc 2.95% 17.91 -1.86%
OKE ONEOK Inc 2.94% 53.25 -1.32%
NEE NextEra Energy Inc 2.55% 74.07 -0.98%
PAGP Plains GP Holdings LP 2.44% 10.00 -0.60%
GEI.TO Gibson Energy Inc 2.24% 23.23 -0.64%
CEQP Crestwood Equity Partners LP 1.95% 29.87 -1.32%
SU.TO Suncor Energy Inc 1.93% 27.68 -1.98%
SRE Sempra Energy 1.75% 138.54 -0.35%
CNP CenterPoint Energy Inc 1.64% 23.96 -2.20%
VLO Valero Energy Corp 1.52% 77.67 -2.47%
EXC Exelon Corp 1.42% 44.43 -0.20%
STPK Star Peak Engy Transition Cl A 1.40% -- --
WES Western Midstream Partners LP 1.39% 21.19 -3.20%
IPL.TO Inter Pipeline Ltd 1.34% 17.72 -0.39%
EVRG Evergy Inc 1.34% 62.43 -2.51%
As of March 31, 2021