Q3 2018 Holdings
Filed 2018-11-14 | 36 holdings | $60.6M | 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 | $49.5M | 2,737,250 | 81.7% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.4M | 48,543,792 | 2.3% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.3M | 59,722,661 | 2.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1M | 41,642,869 | 1.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1M | 42,469,632 | 1.8% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $876.5K | 50,289,452 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $744.3K | 13,217,702 | 1.2% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $535.9K | 11,036,008 | 0.9% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $493.9K | 7,293,783 | 0.8% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $472.7K | 11,940,276 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $382.3K | 11,023,297 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $284.6K | 4,095,706 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $250.6K | 3,697,414 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $245.0K | 8,812,656 | 0.4% |
| Antero Midstream Partners LP | UNIT LTD PARTN | 03673L103 | $216.4K | 7,549,920 | 0.4% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $165.7K | 8,889,897 | 0.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $146.9K | 3,995,913 | 0.2% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $141.6K | 5,953,183 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $125.0K | 10,248,620 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $123.3K | 5,591,077 | 0.2% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $120.4K | 7,114,019 | 0.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $116.5K | 10,041,384 | 0.2% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $100.8K | 2,823,081 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $99.1K | 5,882,681 | 0.2% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $94.3K | 2,661,753 | 0.2% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $80.0K | 1,516,001 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $78.3K | 4,164,870 | 0.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $71.7K | 3,141,164 | 0.1% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $42.7K | 1,716,216 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $35.3K | 2,137,635 | 0.1% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $32.0K | 1,484,518 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $31.6K | 2,210,024 | 0.1% |
| Enbridge Energy Partners LP | COM | 29250R106 | $26.3K | 2,393,002 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $19.6K | 882,302 | 0.0% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $10.9K | 510,057 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.9K | 270,034 | 0.0% |