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 |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $92.5M | 1,295,981 | 1.3% |
| Enbridge Energy Partners L P | COM | 29250R106 | $93.9M | 2,817,987 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $96.4M | 2,511,385 | 1.3% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $96.6M | 3,286,961 | 1.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $107.5M | 1,318,069 | 1.5% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $109.2M | 4,968,751 | 1.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $114.3M | 2,604,220 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $124.9M | 1,399,495 | 1.7% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $125.9M | 2,203,903 | 1.7% |
| Nustar Energy LP | UNIT COM | 67058H102 | $126.9M | 2,138,020 | 1.7% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $134.1M | 2,377,726 | 1.8% |
| Semgroup Corp | CL A | 81663A105 | $140.6M | 1,769,477 | 1.9% |
| Macquarie Infrastructure COR | COM | 55608B105 | $173.2M | 2,095,549 | 2.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $207.0M | 3,606,472 | 2.8% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $223.1M | 8,634,919 | 3.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $263.5M | 5,772,668 | 3.6% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $354.1M | 4,790,141 | 4.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $444.9M | 6,062,603 | 6.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $459.9M | 10,556,198 | 6.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $532.3M | 10,197,824 | 7.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $663.5M | 11,604,949 | 9.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $862.0M | 28,837,733 | 11.8% |