Q1 2018 Holdings
Filed 2018-05-15 | 53 holdings | $72.2M | 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 | $63.2M | 3,072,186 | 87.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 45,700,247 | 1.6% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $856.9K | 52,827,956 | 1.2% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $723.1K | 21,000,804 | 1.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $720.3K | 32,695,950 | 1.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $702.6K | 49,444,243 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $504.0K | 15,254,711 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $453.0K | 22,841 | 0.6% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $375.0K | 8,367,737 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $369.7K | 6,495,518 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $313.7K | 7,129,485 | 0.4% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $247.0K | 7,032,310 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $235.8K | 9,485,419 | 0.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $185.6K | 4,964,124 | 0.3% |
| Semgroup Corp | CL A | 81663A105 | $166.6K | 7,786,913 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $134.9K | 2,523,368 | 0.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $129.9K | 6,171,153 | 0.2% |
| Antero Midstream Partners LP | UNIT LTD PARTN | 03673L103 | $128.5K | 4,962,047 | 0.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $125.2K | 6,914,967 | 0.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $116.8K | 8,548,558 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $113.1K | 1,915,472 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $111.5K | 1,910,128 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $105.8K | 5,189,350 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $103.7K | 2,223,489 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $102.2K | 9,289,135 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $78.8K | 4,418,371 | 0.1% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $75.2K | 6,152,445 | 0.1% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $73.7K | 3,872,354 | 0.1% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $64.7K | 2,893,923 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $63.8K | 1,683,093 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $63.6K | 1,890,145 | 0.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $55.3K | 2,904,837 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $40.6K | 2,887,269 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $36.2K | 3,571,079 | 0.1% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $30.6K | 1,912,955 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $29.4K | 1,153,532 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $29.3K | 687,427 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $29.3K | 1,729,175 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $28.3K | 2,934,031 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $24.2K | 1,313,151 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.5K | 1,559,665 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $19.9K | 1,721,382 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $19.7K | 1,433,607 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $19.3K | 977,607 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $13.4K | 755,320 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $11.6K | 312,995 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $10.9K | 424,972 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.6K | 74,800 | 0.0% |
| Enbridge Energy Management L S | SHS UNITS LLI | 29250X103 | $1.4K | 160,822 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $1.2K | 44,595 | 0.0% |