Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of February 28, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TRGP Targa Resources Corp 7.70% 32.84 3.79%
ET Energy Transfer LP 6.86% 8.02 0.25%
MPLX MPLX LP 6.58% 26.40 1.23%
WMB Williams Companies Inc 6.32% 23.65 -0.21%
WES Western Midstream Partners LP 6.31% 19.17 2.51%
EPD Enterprise Products Partners LP 6.05% 23.14 0.87%
DCP DCP Midstream LP 5.83% 23.14 5.37%
ENB Enbridge Inc 5.82% 37.09 0.98%
OKE ONEOK Inc 5.66% 51.51 0.82%
NEP NextEra Energy Partners LP 5.27% 74.17 0.07%
LNG Cheniere Energy Inc 5.06% 73.75 1.72%
PAGP Plains GP Holdings LP 4.13% 9.43 2.06%
PBA Pembina Pipeline Corp 3.71% 29.62 1.82%
GEI Gibson Energy Inc 3.22% -- --
MMP Magellan Midstream Partners LP 3.05% 45.29 1.21%
KMI Kinder Morgan Inc 3.04% 16.65 0.97%
TRP TC Energy Corp 2.32% 47.35 0.74%
ETRN Equitrans Midstream Corp 1.97% 8.12 3.44%
KEY.TO Keyera Corp 1.37% 26.11 1.24%
PSXP Phillips 66 Partners LP 1.11% 32.63 0.00%
AM Antero Midstream Corp 1.04% 8.65 -0.12%
NS NuStar Energy LP 1.04% 18.15 3.95%
HESM Hess Midstream LP 0.99% 22.68 1.20%
PAA Plains All American Pipeline LP 0.98% 9.13 2.47%
NEEPQ NextEra Energy Inc Unit (Corporate Unit 09/01/2023) 0.89% -- --
As of February 28, 2021