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
2021-11-30
N
143068888.20
59878575.14
83190313.06
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
15052096.10000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.16000000
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy, LP
371927104
266990.00000000
NS
USD
2693929.10000000
3.238272583560
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
268400.00000000
NS
USD
1747284.00000000
2.100345503856
Long
EC
CORP
US
N
1
N
N
N
Crestwood Equity Partners LP
549300CUY0F1TYDLDL45
Crestwood Equity Partners, LP
226344208
97635.00000000
NS
USD
2495550.60000000
2.999809122247
Long
EC
CORP
US
N
1
N
N
N
Phillips 66 Partners LP
549300TL5L4IG0H4FX64
Phillips 66 Partners, LP
718549207
75780.00000000
NS
USD
2609863.20000000
3.137220072867
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners, LP
16411Q101
130926.00000000
NS
USD
5526386.46000000
6.643064867437
Long
EC
CORP
US
N
1
N
N
N
Shell Midstream Partners LP
529900YZVDXMTV4XGE96
Shell Midstream Partners, LP
822634101
412440.00000000
NS
USD
4701816.00000000
5.651879199695
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners, LP
958669103
409749.00000000
NS
USD
7879473.27000000
9.471623534241
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX, LP
55336V100
343342.00000000
NS
USD
10063354.02000000
12.09678585142
Long
EC
CORP
US
N
1
N
N
N
Plains All American Pipeline L
5521FA2ITF25TVH63740
Plains All American Pipeline, LP
726503105
950592.00000000
NS
USD
8840505.60000000
10.62684497126
Long
EC
CORP
US
N
1
N
N
N
Delek Logistics Partners LP
549300UVYITDIU51P724
Delek Logistics Partners, LP
24664T103
129729.00000000
NS
USD
5506996.05000000
6.619756372389
Long
EC
CORP
US
N
1
N
N
N
USD Partners LP
549300W8EFTTL1ACGP25
USD Partners, LP
903318103
253538.00000000
NS
USD
1379246.72000000
1.657941494949
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners, LP
293792107
400540.00000000
NS
USD
8567550.60000000
10.29873585620
Long
EC
CORP
US
N
1
N
N
N
Enable Midstream Partners LP
549300TLGDBYE711G509
Enable Midstream Partners, LP
292480100
502920.00000000
NS
USD
3590848.80000000
4.316426598142
Long
EC
CORP
US
N
1
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy, LP
67058H102
332570.00000000
NS
USD
4655980.00000000
5.596781438533
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer, LP
29273V100
566506.00000000
NS
USD
4769980.52000000
5.733817249322
Long
EC
CORP
US
N
1
N
N
N
DCP Midstream LP
52990024YYS3MLGW0E91
DCP Midstream, LP
23311P100
249877.00000000
NS
USD
6579261.41000000
7.908686922784
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
BNP Paribas
N/A
-9860096.10000000
PA
USD
-9860096.10000000
-11.8524570197
Short
RA
CORP
US
N
2
Reverse repurchase
N
1.24400000
N/A
45008112.84000000
USD
45008112.84000000
USD
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners, LP
559080106
192036.00000000
NS
USD
8906629.68000000
10.70633028340
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
82930.00000000
NS
USD
4962531.20000000
5.965275303653
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Obligations C
549300MKKM9KT7BF6329
Dreyfus Treasury Obligations Cash Management Fund
N/A
438499.69000000
NS
USD
438499.69000000
0.527104267156
Long
STIV
RF
US
N
1
N
N
N
2021-12-30
Fiduciary/Claymore Energy Infrastructure Fund
John Sullivan
John Sullivan
CFO