| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GLP | Global Partners LP | 0.02% | 24,362 | $1,169,376 | No Change | $48 | 13F | |
| GEL | Genesis Energy L.P. | 0.00697% | 32,331 | $540,251 | No Change | $16.71 | 13F | |
| NGL | NGL Energy Partners LP | 0.00528% | 68,234 | $409,404 | No Change | $6 | 13F | |
| TEAF | Ecofin Sustainable and Social | 0.00294% | 19,362 | $227,697 | No Change | $11.76 | 13F |