Q2 2016 Holdings
Filed 2016-08-15 | 4 holdings | $826.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $622.6K | 46,081,765 | 75.3% |
| Transmontaigne Partners LP | COM UNIT LP | 89376V100 | $130.1K | 3,166,704 | 15.7% |
| American Midstream PartnersA | COM UNITS | 02752P100 | $42.6K | 3,597,980 | 5.2% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $31.0K | 3,674,187 | 3.8% |