Q2 2017 Holdings
Filed 2017-08-14 | 502 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Partners, L.P. | COM | 29273R109 | $306.7K | 8,398,739 | 2.5% |
| DCP Midstream, LPA | COM | 23311P100 | $295.6K | 8,737,291 | 4.7% |
| Energy Transfer Partners, L.P.A | COM | 29278N103 | $259.1K | 12,706,749 | 4.1% |
| Williams Partners LPA | COM | 96949L105 | $231.7K | 5,776,346 | 3.7% |
| Buckeye Partners, L.P.A | COM | 118230101 | $213.3K | 3,336,590 | 3.4% |
| Mplx LP(MPLX)A | COM | 55336V100 | $207.6K | 6,215,231 | 3.3% |
| Plains All American Pipeline,(PAA)A | COM | 726503105 | $185.5K | 7,062,473 | 2.9% |
| EnLink Midstream Partners, LPA | COM | 29336U107 | $145.6K | 8,587,062 | 2.3% |
| Tesoro Logistics LPA | COM | 88160T107 | $139.9K | 2,705,968 | 2.2% |
| Enable Midstream Partners, LPA | COM | 292480100 | $131.4K | 8,244,324 | 2.1% |
| Magellan Midstream Partners, L(WEP)A | COM | 559080106 | $128.1K | 1,797,484 | 2.0% |
| TC PipeLines, LPA | COM | 87233Q108 | $127.8K | 2,323,479 | 2.0% |
| Targa Resources Corp.(TRGP)A | COM | 87612G101 | $118.2K | 2,615,831 | 1.9% |
| Tallgrass Energy Partners, LPA | COM | 874697105 | $97.3K | 1,942,345 | 1.5% |
| Genesis Energy LP(GEL)A | COM | 371927104 | $89.7K | 2,828,165 | 1.4% |
| EnLink Midstream, LLC(0E41)A | COM | 29336T100 | $88.7K | 5,040,038 | 1.4% |
| Enbridge Energy Management, L.A | COM | 29250X103 | $87.3K | 5,662,079 | 1.4% |
| The Williams Companies, Inc.(WMB)A | COM | 969457100 | $74.7K | 2,465,802 | 1.2% |
| Phillips 66 Partners LPA | COM | 718549207 | $74.6K | 1,510,011 | 1.2% |
| Oneok, Inc.(OKE)A | COM | 682680103 | $68.6K | 1,315,401 | 1.1% |
| Western Gas Equity Partners, LA | COM | 95825R103 | $66.9K | 1,554,771 | 1.1% |
| EQT Midstream Partners, LPA | COM | 26885B100 | $63.7K | 853,275 | 1.0% |
| Tallgrass Energy GP, LPA | COM | 874696107 | $62.8K | 2,469,431 | 1.0% |
| Enbridge Energy Partners, L.P.A | COM | 29250R106 | $62.0K | 3,872,225 | 1.0% |
| The Brink's Company(BCO)A | COM | 109696104 | $60.3K | 900,263 | 1.0% |
| Summit Midstream Partners, LPA | COM | 866142102 | $59.9K | 2,646,233 | 0.9% |
| Kinder Morgan, Inc(KMI)A | COM | 49456B101 | $58.8K | 3,067,963 | 0.9% |
| Delek Logistics Partners, LP(DKL)A | COM | 24664T103 | $56.0K | 1,708,692 | 0.9% |
| Oneok Partners, L.P.A | COM | 68268N103 | $55.7K | 1,089,861 | 0.9% |
| Enbridge Incorporated(ENB)A | COM | 29250N105 | $55.4K | 1,392,170 | 0.9% |
| Andarko Pete Corp | UNIT 99/99/9999 | 032511404 | $55.4K | 1,273,905 | 0.5% |
| Enterprise Products Partners L(EPD)A | COM | 293792107 | $52.9K | 1,955,210 | 0.8% |
| AnalogicA | COM | 032657207 | $52.7K | 725,369 | 0.8% |
| Plains GP Holdings LP(PAGPEUR)A | COM | 72651A207 | $51.1K | 1,953,115 | 0.8% |
| Adient PLC(ADNT)A | ORD SHS | G0084W101 | $49.5K | 757,349 | 0.8% |
| Caseys General Stores(CASY)A | COM | 147528103 | $49.2K | 459,266 | 0.8% |
| Armstrong World Industries(AWI)A | COM | 04247X102 | $47.5K | 1,033,263 | 0.7% |
| Teekay Offshore Partners L.P.(TK)A | PARTNERSHIP UN | Y8565J101 | $47.4K | 16,513,055 | 0.7% |
| Masonite International Corp(DOOREUR)A | COM | 575385109 | $46.8K | 619,678 | 0.7% |
| Avnet Incorporated(AVT)A | COM | 053807103 | $46.2K | 1,188,964 | 0.7% |
| Antero Midstream GP LPA | COM | 03675Y103 | $44.7K | 2,031,450 | 0.7% |
| Texas Capital Bancshares Inc(TCBI)A | COM | 88224Q107 | $44.1K | 569,809 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $39.8K | 435,168 | 0.6% |
| Navigators Group IncA | COM | 638904102 | $39.6K | 720,672 | 0.6% |
| Jack In The Box Incorporated(JACK)A | COM | 466367109 | $39.1K | 396,854 | 0.6% |
| Alexander & Baldwin Holdings I(ALEX)A | COM | 014491104 | $38.0K | 919,197 | 0.6% |
| Pattern Energy Group Inc.A | COM | 70338P100 | $37.5K | 1,574,263 | 0.6% |
| Bankunited Inc Com(BKU)A | COM | 06652K103 | $36.7K | 1,087,231 | 0.6% |
| Knot Offshore Partners LP(KNOP)A | COM | Y48125101 | $36.3K | 1,582,725 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $35.8K | 270,263 | 0.6% |