Q2 2018 Holdings
Filed 2018-08-14 | 44 holdings | $61.6M | 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 | $51.7M | 3,065,276 | 84.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 46,288,144 | 2.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.1M | 55,781,824 | 1.7% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $988.3K | 24,347,812 | 1.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $842.6K | 35,642,486 | 1.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $834.0K | 48,345,938 | 1.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $450.5K | 13,196,921 | 0.7% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $417.5K | 10,555,957 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $385.8K | 5,524,620 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $370.8K | 7,493,233 | 0.6% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $357.9K | 8,414,377 | 0.6% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $342.3K | 6,657,369 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $267.0K | 3,865,370 | 0.4% |
| Antero Midstream Partners LP | UNIT LTD PARTN | 03673L103 | $183.6K | 6,220,281 | 0.3% |
| Semgroup Corp | CL A | 81663A105 | $180.6K | 7,109,636 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $174.7K | 2,679,703 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $173.7K | 6,406,449 | 0.3% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $137.6K | 8,857,224 | 0.2% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $130.5K | 2,556,576 | 0.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $116.3K | 9,306,702 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $115.8K | 9,652,286 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $108.5K | 4,790,992 | 0.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $98.9K | 4,458,915 | 0.2% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $90.7K | 4,319,882 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $87.2K | 5,097,553 | 0.1% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $79.6K | 2,264,718 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $58.7K | 1,356,045 | 0.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $57.8K | 2,934,786 | 0.1% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $53.9K | 2,433,985 | 0.1% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $49.8K | 2,642,891 | 0.1% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $48.7K | 1,986,650 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $47.9K | 2,187,115 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $41.5K | 2,692,659 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $31.7K | 2,899,829 | 0.1% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $31.6K | 2,550,388 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $29.5K | 571,544 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $28.1K | 1,668,818 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $27.5K | 1,311,733 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $25.6K | 805,162 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $14.0K | 765,536 | 0.0% |
| Boardwalk Pipeline Partners LP | UT LTD PARTNER | 096627104 | $6.5K | 560,512 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $4.1K | 163,739 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $3.0K | 299,123 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.1K | 46,968 | 0.0% |