| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GLP | Global Partners LP | 0.02% | 24,362 | $1,284,608 | No Change | $52.73 | 13F | |
| GEL | Genesis Energy L.P. | 0.00727% | 32,331 | $557,063 | No Change | $17.23 | 13F | |
| NGL | NGL Energy Partners LP | 0.0038% | 68,234 | $291,359 | No Change | $4.27 | 13F | |
| TEAF | Ecofin Sustainable and Social | 0.00309% | 19,362 | $237,088 | No Change | $12.25 | 13F |