Q3 2015 Holdings
Filed 2015-10-29 | 57 holdings | $823.2K | 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 | $581.0K | 25,442 | 70.6% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $30.3K | 1,827,930 | 3.7% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $21.2K | 758,765 | 2.6% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $13.8K | 660,946 | 1.7% |
| Pattern Energy Group Inc | CL A | 70338P100 | $13.4K | 701,842 | 1.6% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $12.5K | 659,667 | 1.5% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $11.4K | 424,084 | 1.4% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $10.7K | 545,454 | 1.3% |
| Teekay Corporation | COM | Y8564W103 | $9.3K | 312,620 | 1.1% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $8.7K | 542,508 | 1.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $7.2K | 163,369 | 0.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.7K | 308,565 | 0.8% |
| Terraform PWR Inc | CL A COM | 88104R100 | $6.4K | 447,234 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.3K | 170,000 | 0.8% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $6.2K | 419,136 | 0.8% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $6.0K | 483,832 | 0.7% |
| Rentech Inc | COM | 760112102 | $5.9K | 1,051,509 | 0.7% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $4.7K | 288,825 | 0.6% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $4.3K | 333,000 | 0.5% |
| Exterran Hldgs Inc | COM | 30225X103 | $3.8K | 213,471 | 0.5% |
| American Midstream PartnersCall | COM UNITS | 02752P100 | $3.5K | 4,084 | 0.4% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $3.5K | 577,514 | 0.4% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $3.2K | 180,038 | 0.4% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $3.1K | 100,425 | 0.4% |
| CST Brands Inc | COM | 12646R105 | $3.1K | 90,698 | 0.4% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.9K | 100,000 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.7K | 73,000 | 0.3% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.6K | 87,327 | 0.3% |
| USD Partners LP | COM UT REP LTD | 903318103 | $2.4K | 302,440 | 0.3% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.3K | 112,747 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.0K | 146,835 | 0.2% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $1.9K | 1,261 | 0.2% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $1.7K | 75,000 | 0.2% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $1.7K | 133,192 | 0.2% |
| NRG Yield Inc | CL A NEW | 62942X306 | $1.5K | 138,911 | 0.2% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $1.4K | 103,200 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.3K | 88,667 | 0.2% |
| Crestwood Midstream Partners | Unit | 226372100 | $1.3K | 207,575 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.2K | 68,274 | 0.2% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $1.1K | 54,201 | 0.1% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $1.1K | 100,185 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $1.0K | 23,925 | 0.1% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $871 | 78,818 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $788 | 30,000 | 0.1% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $767 | 53,328 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $654 | 37,111 | 0.1% |
| Crestwood Midstream PartnersCall | UNIT LTD PARTNER | 226378107 | $595 | 1,587 | 0.1% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $484 | 380,997 | 0.1% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $445 | 33,093 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $411 | 26,101 | 0.0% |