Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
WMB Williams Companies Inc 7.21% 31.21 -0.95%
MPLX MPLX LP 7.08% 29.15 0.45%
CVX Chevron Corp 6.59% 144.78 -1.50%
EPD Enterprise Products Partners LP 6.39% 24.37 -0.77%
PSX Phillips 66 5.66% 81.99 -3.06%
CQP Cheniere Energy Partners LP 5.53% 44.87 -2.31%
MMP Magellan Midstream Partners LP 5.13% 47.76 -0.81%
VLO Valero Energy Corp 5.09% 106.28 -2.36%
ENB Enbridge Inc 4.56% 42.26 -0.42%
MPC Marathon Petroleum Corp 4.08% 82.21 -2.69%
ET Energy Transfer LP 3.46% 9.98 -1.96%
KMI Kinder Morgan Inc 3.38% 16.76 -0.95%
OKE ONEOK Inc 3.27% 55.50 -1.12%
HESM Hess Midstream LP 3.24% 28.00 -0.60%
BSM Black Stone Minerals LP 3.22% 13.69 -1.37%
TRP TC Energy Corp 2.95% 51.81 -0.73%
PXD Pioneer Natural Resources Co 2.34% 223.08 -1.37%
LNG Cheniere Energy Inc 2.23% 133.03 -1.09%
SUN Sunoco LP 2.02% 37.25 -1.27%
XOM Exxon Mobil Corp 1.99% 85.64 -2.81%
D Dominion Energy Inc 1.73% 79.81 1.00%
WES Western Midstream Partners LP 1.52% 24.31 1.38%
UGI UGI Corp 1.35% 38.61 -0.87%
USAC USA Compression Partners LP 1.29% 16.72 -0.54%
DCP DCP Midstream LP 1.27% 29.58 -0.10%
As of April 30, 2022