Q2 2015 Holdings
Filed 2015-08-12 | 68 holdings | $364.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $208 | 11,763 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $225 | 4,880 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $230 | 3,392 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $267 | 6,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270 | 2,771 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $273 | 3,400 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $278 | 2,650 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $333 | 10,851 | 0.1% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $342 | 20,000 | 0.1% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $351 | 23,620 | 0.1% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $365 | 21,036 | 0.1% |
| Rentech Nitrogen Partners LCall | COM UNIT | 760113100 | $405 | 343 | 0.1% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $581 | 33,093 | 0.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $604 | 18,292 | 0.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $634 | 19,552 | 0.2% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $660 | 41,547 | 0.2% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $927 | 45,805 | 0.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $939 | 227,319 | 0.3% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $944 | 82,605 | 0.3% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $1.0K | 54,039 | 0.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.2K | 16,100 | 0.3% |
| Williams Partners LP | Unit | 96950F104 | $1.2K | 25,201 | 0.3% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $1.3K | 530,700 | 0.4% |
| Mid CON Energy Partners LPCall | COM UNIT REPST | 59560V109 | $1.3K | 5,447 | 0.4% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $1.4K | 43,647 | 0.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.5K | 28,517 | 0.4% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $1.6K | 101,500 | 0.4% |
| Crestwood Midstream Partners | Unit | 226372100 | $1.7K | 150,327 | 0.5% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.2K | 146,835 | 0.6% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $2.5K | 75,000 | 0.7% |
| Azure Midstream Partners LP | COM UNIT LTD PAR | 05501X100 | $2.8K | 239,512 | 0.8% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $3.0K | 193,276 | 0.8% |
| NRG Yield Inc | COM CL A | 62942X108 | $3.3K | 150,000 | 0.9% |
| USD Partners LP | COM UT REP LTD | 903318103 | $3.5K | 298,940 | 1.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $3.6K | 483,543 | 1.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $3.7K | 160,000 | 1.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.9K | 84,429 | 1.1% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $3.9K | 103,205 | 1.1% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $4.4K | 3,114 | 1.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $4.6K | 100,000 | 1.3% |
| CST Brands Inc | COM | 12646R105 | $4.7K | 119,500 | 1.3% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $4.8K | 148,370 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.9K | 68,900 | 1.3% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $6.0K | 311,889 | 1.6% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $6.0K | 194,442 | 1.7% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $6.1K | 243,381 | 1.7% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $6.8K | 523,044 | 1.9% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $7.5K | 302,517 | 2.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $8.1K | 158,169 | 2.2% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $8.2K | 450,000 | 2.2% |