0001752724-21-159121.txt : 20210728 0001752724-21-159121.hdr.sgml : 20210728 20210728124317 ACCESSION NUMBER: 0001752724-21-159121 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210728 PERIOD START: 20211130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND CENTRAL INDEX KEY: 0001305197 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21652 FILM NUMBER: 211121327 BUSINESS ADDRESS: STREET 1: 227 WEST MONROE STREET CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-827-0100 MAIL ADDRESS: STREET 1: 227 WEST MONROE STREET CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND DATE OF NAME CHANGE: 20090701 FORMER COMPANY: FORMER CONFORMED NAME: Fiduciary/Claymore MLP Opportunity Fund DATE OF NAME CHANGE: 20041005 NPORT-P 1 primary_doc.xml NPORT-P false 0001305197 XXXXXXXX Fiduciary/Claymore Energy Infrastructure Fund 811-21652 0001305197 4CX5UKZQ9CZKIVNYQ181 227 West Monroe Street Chicago 60606 312-827-0100 Fiduciary/Claymore Energy Infrastructure Fund 4CX5UKZQ9CZKIVNYQ181 2021-11-30 2021-05-31 N 147044361.32 58873449.06 88170912.26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15042017.22000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Genesis Energy LP 549300VJ5D6MDK138782 371927104 266990.00000000 NS USD 2493686.60000000 2.828241804560 Long EC CORP US N 1 N N N Crestwood Equity Partners LP 549300CUY0F1TYDLDL45 226344208 97635.00000000 NS USD 2798219.10000000 3.173630654686 Long EC CORP US N 1 N N N Phillips 66 Partners LP 549300TL5L4IG0H4FX64 718549207 75780.00000000 NS USD 3037262.40000000 3.444744215692 Long EC CORP US N 1 N N N Shell Midstream Partners LP 529900YZVDXMTV4XGE96 822634101 412440.00000000 NS USD 5955633.60000000 6.754646682613 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A 958669103 409749.00000000 NS USD 8186785.02000000 9.285131354724 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 389965.00000000 NS USD 11164697.95000000 12.66256372291 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 0.84920000 NS USD 88.14000000 0.000099964940 Long EC CORP US N 1 N N N Plains All American Pipeline L 5521FA2ITF25TVH63740 726503105 985992.00000000 NS USD 10382495.76000000 11.77542059379 Long EC CORP US N 1 N N N Delek Logistics Partners LP 549300UVYITDIU51P724 24664T103 129729.00000000 NS USD 5680832.91000000 6.442978488470 Long EC CORP US N 1 N N N USD Partners LP 549300W8EFTTL1ACGP25 903318103 253538.00000000 NS USD 1701239.98000000 1.929479843628 Long EC CORP US N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 293792107 400540.00000000 NS USD 9456749.40000000 10.72547528159 Long EC CORP US N 1 N N N Enable Midstream Partners LP 549300TLGDBYE711G509 292480100 502920.00000000 NS USD 4254703.20000000 4.825517952512 Long EC CORP US N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 67058H102 332570.00000000 NS USD 6102659.50000000 6.921397707675 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 1053893.00000000 NS USD 10433540.70000000 11.83331376818 Long EC CORP US N 1 N N N DCP Midstream LP 52990024YYS3MLGW0E91 23311P100 249877.00000000 NS USD 6289404.09000000 7.133196117392 Long EC CORP US N 1 N N N BNP PARIBAS SECURITIES CORP. RCNB6OTYUAMMP879YW96 N/A -9850017.22000000 PA USD -9850017.22000000 -11.1715042608 Short RA CORP US N 2 Reverse repurchase N 1.23588000 N/A 47821918.64000000 USD 47821918.64000000 USD N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080106 192036.00000000 NS USD 9465454.44000000 10.73534819747 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 82930.00000000 NS USD 4373728.20000000 4.960511452011 Long EC CORP US N 1 N N N Dreyfus Treasury Obligations C 549300MKKM9KT7BF6329 N/A 2590718.63000000 NS USD 2590718.63000000 2.938291737711 Long STIV RF US N 1 N N N 2021-06-30 Fiduciary/Claymore Energy Infrastructure Fund John Sullivan John Sullivan CFO