Q1 2016 Holdings
Filed 2016-05-13 | 110 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $22.5K | 310,030 | 0.8% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $22.7K | 788,426 | 0.8% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $24.7K | 544,616 | 0.8% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $27.8K | 858,618 | 0.9% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $31.7K | 471,072 | 1.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $32.2K | 478,020 | 1.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $33.0K | 451,809 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $38.7K | 1,613,256 | 1.3% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 96627104 | $38.8K | 2,672,992 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 51,200 | 70.3% |