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
LNG Cheniere Energy Inc 9.67% 104.92 -0.92%
TRGP Targa Resources Corp 8.98% 55.68 -0.04%
OKE ONEOK Inc 8.16% 64.44 0.20%
ENB.TO Enbridge Inc 7.84% 52.68 0.11%
WMB Williams Companies Inc 7.57% 28.49 -0.11%
KMI Kinder Morgan Inc 7.48% 17.51 -0.11%
PAGP Plains GP Holdings LP 5.61% 11.68 -0.68%
ET Energy Transfer LP 5.42% 9.875 -0.15%
PPL.TO Pembina Pipeline Corp 4.73% 41.43 -1.07%
MPLX MPLX LP 4.60% 30.65 -0.94%
TRP.TO TC Energy Corp 4.19% 67.53 -0.10%
EPD Enterprise Products Partners LP 3.70% 24.47 0.29%
KEY.TO Keyera Corp 3.00% 31.67 -1.03%
ETRN Equitrans Midstream Corp 2.87% 11.00 -0.05%
WES Western Midstream Partners LP 2.29% 22.62 -1.05%
MMP Magellan Midstream Partners LP 1.68% 51.04 -0.53%
DCP DCP Midstream LP 1.54% 32.50 -1.34%
NS NuStar Energy LP 1.42% 17.13 -0.41%
SHLX Shell Midstream Partners LP 1.23% 12.36 -0.36%
NEP NextEra Energy Partners LP 1.16% 83.13 1.13%
AM Antero Midstream Corp 1.07% 11.42 0.44%
PSXP Phillips 66 Partners LP 0.93% 39.73 0.23%
DTM DT Midstream Inc 0.69% 49.62 -0.15%
HESM Hess Midstream LP 0.65% 26.52 -0.26%
CWEN Clearway Energy Inc 0.60% 31.72 0.02%
As of September 30, 2021