Q4 2017 Holdings
Filed 2018-02-14 | 184 holdings | $376.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.9K | 159,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 74,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 50,050 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.6K | 124,600 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6.6K | 143,600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.7K | 98,120 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 190,125 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $6.9K | 321,500 | 0.0% |
| Hawaiian Telcom Holdco IncA | Common Stock | 420031106 | $6.9K | 225,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COMMON | 879433829 | $7.0K | 250,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $7.0K | 340,400 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $7.0K | 404,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 161,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 81,230 | 0.0% |
| Agrium Inc | COM | 008916108 | $7.5K | 64,992 | 0.0% |
| Ocean RIG UDW Inc | COMMON | G66964118 | $7.9K | 295,938 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1K | 76,265 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.5K | 143,496 | 0.0% |
| Williams Partners L P NewA | COM UNIT LTD PAR | 96949L105 | $8.5K | 219,939 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.7K | 247,058 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $9.7K | 515,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.1K | 235,250 | 0.0% |
| Altaba Inc(AABAUSD) | COMMON | 021346101 | $10.5K | 150,000 | 0.0% |
| Phillips 66 Partners LPA | COM UNIT REP INT | 718549207 | $10.5K | 201,100 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $10.6K | 534,157 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 76,656 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $10.9K | 968,235 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0K | 63,950 | 0.0% |
| EQT Midstream Partners LPA | UNIT LTD PARTN | 26885B100 | $11.1K | 151,590 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP Units | G16252101 | $11.2K | 249,645 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 67,060 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $11.4K | 189,200 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $11.8K | 443,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.2K | 289,166 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.5K | 86,449 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.8K | 201,500 | 0.0% |
| Kraton Corporation | COMMON | 50077C106 | $14.1K | 293,544 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $17.0K | 1,268,745 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $17.8K | 590,237 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $19.4K | 1,237,980 | 0.0% |
| Willscot Corp | COMMON | 971375126 | $20.3K | 1,598,830 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $22.5K | 789,200 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $27.6K | 1,967,867 | 0.0% |
| Enlink Midstream Partners LPA | COM UNIT REP LTD | 29336U107 | $28.4K | 1,845,500 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $28.5K | 1,653,800 | 0.0% |
| Boardwalk Pipeline PartnersA | UT LTD PARTNER | 096627104 | $28.6K | 2,218,481 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $29.0K | 1,755,626 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.1K | 540,100 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $29.6K | 1,445,112 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $29.8K | 1,155,075 | 0.0% |