Q4 2018 Holdings
Filed 2019-02-15 | 37 holdings | $39.1M | 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 | $30.5M | 2,153,325 | 77.9% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 122,185,008 | 4.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.2M | 47,404,899 | 3.0% |
| Plains All Amern Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $843.9K | 42,108,526 | 2.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $782.4K | 35,483,126 | 2.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $463.5K | 12,866,569 | 1.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $431.5K | 7,561,427 | 1.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $370.3K | 11,397,383 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $334.9K | 11,051,765 | 0.9% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $313.9K | 11,848,552 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $263.0K | 8,463,390 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $261.2K | 4,413,056 | 0.7% |
| Nustar Energy LP | UNIT COM | 67058H102 | $220.3K | 10,525,546 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $193.4K | 3,585,347 | 0.5% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $161.6K | 5,572,816 | 0.4% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $159.9K | 7,474,558 | 0.4% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $115.2K | 6,239,022 | 0.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $110.6K | 3,964,264 | 0.3% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $80.5K | 7,200,617 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $78.6K | 5,812,042 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $74.4K | 9,933,116 | 0.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $71.9K | 7,498,366 | 0.2% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $69.1K | 2,397,031 | 0.2% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $64.7K | 1,495,266 | 0.2% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $52.8K | 3,108,240 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $48.5K | 3,122,817 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $45.0K | 1,260,757 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43.8K | 2,848,101 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $37.9K | 2,753,516 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $34.1K | 808,607 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $32.8K | 2,981,938 | 0.1% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $31.2K | 1,291,852 | 0.1% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $28.4K | 1,412,424 | 0.1% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $13.1K | 819,957 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $10.7K | 820,542 | 0.0% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $4.1K | 251,542 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $1.2K | 157,911 | 0.0% |