Q2 2015 Holdings
Filed 2015-08-14 | 107 holdings | $576.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $13.8K | 363,110 | 2.4% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $13.8K | 535,969 | 2.4% |
| Teekay Corporation | COM | Y8564W103 | $14.3K | 334,503 | 2.5% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $16.6K | 317,834 | 2.9% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $17.1K | 366,900 | 3.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $19.5K | 351,752 | 3.4% |
| Semgroup Corp | CL A | 81663A105 | $25.1K | 316,058 | 4.4% |