Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CrossAmerica Partners lP | CAP | STOCK | Purchase | Oct. 15, 2021 | $50,001 - $100,000 |
| Phillips 66 Partners lP | PSXLP | STOCK | Purchase | Oct. 15, 2021 | $500,001 - $1,000,000 |
| Shell Midstream Partners, l.P. | STOCK | Purchase | Oct. 15, 2021 | $100,001 - $250,000 | |
| uSA Compression Partners, lP | PRIVATE EQUITY | Purchase | Oct. 15, 2021 | $250,001 - $500,000 |