Q4 2017 Holdings
Filed 2018-02-14 | 102 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $72.7M | 3,060,165 | 74.5% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $6.0M | 203,360,965 | 6.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.2M | 219,945,349 | 5.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 17,391,494 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 41,507,560 | 1.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $878.7K | 49,033,718 | 0.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $775.2K | 44,910,929 | 0.8% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $692.2K | 17,849,496 | 0.7% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $649.3K | 35,173,076 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $592.8K | 16,711,584 | 0.6% |
| Michaels COS Inc | COM | 59408Q106 | $493.3K | 20,393,531 | 0.5% |
| FGL Hldgs | ORD SHS | G3402M102 | $435.7K | 43,266,906 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $402.0K | 21,149 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $368.2K | 17,836,735 | 0.4% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $363.4K | 53,052,512 | 0.4% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $356.0K | 7,706,537 | 0.4% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $333.6K | 82,359,374 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $326.2K | 6,102,264 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $325.7K | 10,680,740 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $316.5K | 6,536,900 | 0.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $247.4K | 4,992,198 | 0.3% |
| Semgroup Corp | CL A | 81663A105 | $205.1K | 6,791,339 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $195.0K | 5,366,499 | 0.2% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $176.9K | 6,090,106 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $156.3K | 4,858,563 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $148.9K | 5,921,276 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $148.2K | 2,028,033 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $143.8K | 4,801,926 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $134.6K | 4,020,635 | 0.1% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $133.9K | 6,234,897 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $133.8K | 2,485,612 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $127.2K | 4,266,213 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $116.1K | 7,551,002 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $115.5K | 8,220,516 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $110.1K | 2,202,780 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $109.8K | 8,507,167 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $108.6K | 2,232,990 | 0.1% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $106.1K | 4,123,328 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $99.5K | 1,402,110 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $87.3K | 4,246,420 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $84.5K | 1,842,206 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $79.6K | 2,014,067 | 0.1% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $78.4K | 3,140,504 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $71.1K | 5,152,022 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $62.2K | 3,036,198 | 0.1% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $60.7K | 5,095,454 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $57.0K | 3,154,030 | 0.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $56.9K | 2,872,896 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $37.7K | 2,279,529 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $36.1K | 1,271,519 | 0.0% |