Q1 2019 Holdings
Filed 2019-05-15 | 42 holdings | $35.4M | 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 | $25.2M | 1,382,765 | 71.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 115,663,413 | 5.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.4M | 47,024,531 | 3.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0M | 35,077,216 | 2.8% |
| Plains All Amern Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $975.0K | 39,778,404 | 2.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $535.3K | 12,884,448 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $456.3K | 22,803,510 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $407.6K | 11,242,326 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $401.7K | 5,876,245 | 1.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $385.4K | 10,931,595 | 1.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $315.7K | 11,740,144 | 0.9% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $309.5K | 9,364,300 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $303.8K | 4,349,403 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $290.7K | 8,837,625 | 0.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $242.4K | 3,997,615 | 0.7% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $229.3K | 6,741,226 | 0.6% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $198.2K | 14,382,890 | 0.6% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $137.3K | 3,902,313 | 0.4% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $126.0K | 8,798,207 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $118.6K | 2,639,326 | 0.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $109.9K | 4,717,682 | 0.3% |
| Archrock Inc(AROC) | COM | 03957W106 | $97.8K | 9,997,471 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $94.3K | 3,005,831 | 0.3% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $62.5K | 2,947,771 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $60.5K | 1,644,671 | 0.2% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $57.9K | 1,607,942 | 0.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $34.8K | 2,480,704 | 0.1% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $22.8K | 1,084,362 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $20.7K | 1,427,401 | 0.1% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $14.0K | 618,476 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $12.2K | 601,120 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $12.1K | 289,393 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $6.4K | 137,717 | 0.0% |
| Amerigas Partners L P(APU) | UNIT LP INT | 030975106 | $1.6K | 51,466 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $734 | 57,414 | 0.0% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $732 | 35,791 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $732 | 48,112 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $702 | 27,916 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $701 | 28,133 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $700 | 22,457 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $681 | 13,004 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $421 | 19,324 | 0.0% |