Q2 2015 Holdings
Filed 2015-08-14 | 72 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $415.6K | 6,639 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $439.5K | 6,346 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.4M | 30,681 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.5M | 38,847 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $3.7M | 199,444 | 0.1% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $3.7M | 146,970 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $5.7M | 183,192 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $6.5M | 357,801 | 0.1% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $9.2M | 401,809 | 0.1% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $9.4M | 364,065 | 0.1% |
| American Midstream Partners | COM UNITS | 02752P100 | $9.8M | 610,333 | 0.1% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $9.9M | 512,587 | 0.1% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $10.3M | 583,892 | 0.1% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $10.8M | 966,682 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $11.6M | 341,272 | 0.2% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $13.6M | 571,942 | 0.2% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $18.6M | 548,211 | 0.3% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $23.1M | 966,076 | 0.3% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $26.9M | 1,403,260 | 0.4% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $26.9M | 589,359 | 0.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $27.2M | 377,432 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $30.8M | 758,976 | 0.4% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $31.3M | 1,021,347 | 0.4% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $31.7M | 1,021,173 | 0.4% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $33.5M | 1,654,111 | 0.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $34.5M | 575,570 | 0.5% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $35.1M | 997,526 | 0.5% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $35.4M | 1,628,214 | 0.5% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $35.9M | 2,471,125 | 0.5% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $36.5M | 1,134,662 | 0.5% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $38.2M | 989,612 | 0.5% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $39.7M | 1,035,246 | 0.5% |
| Gaslog LTD | SHS | G37585109 | $40.4M | 2,026,343 | 0.6% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $41.3M | 1,640,450 | 0.6% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $42.5M | 1,485,367 | 0.6% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $44.8M | 2,558,062 | 0.6% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $47.2M | 1,883,094 | 0.6% |
| Exterran Hldgs Inc | COM | 30225X103 | $48.3M | 1,480,759 | 0.7% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $59.0M | 1,154,246 | 0.8% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $61.9M | 1,922,938 | 0.8% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $64.0M | 1,937,501 | 0.9% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $65.3M | 1,358,432 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $69.7M | 865,750 | 1.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $69.8M | 2,468,703 | 1.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $76.8M | 1,586,380 | 1.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $83.8M | 2,761,778 | 1.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $84.7M | 2,227,773 | 1.2% |
| Exterran Partners LP | COM UNITS | 30225N105 | $85.6M | 3,803,272 | 1.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $88.6M | 5,105,218 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $89.8M | 2,274,280 | 1.2% |