Q3 2015 Holdings
Filed 2015-11-16 | 71 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $191.0K | 38,735 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $399.0K | 6,639 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $789.5K | 16,346 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.1M | 37,457 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.2M | 96,611 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.5M | 44,190 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $4.0M | 166,215 | 0.1% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $6.8M | 685,319 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $7.0M | 474,355 | 0.1% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $7.0M | 433,884 | 0.1% |
| American Midstream Partners | COM UNITS | 02752P100 | $7.7M | 691,833 | 0.1% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $7.7M | 405,732 | 0.1% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $10.3M | 1,671,298 | 0.2% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $10.8M | 674,164 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $12.6M | 686,855 | 0.2% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $13.8M | 607,827 | 0.2% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $14.7M | 646,452 | 0.2% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $18.9M | 1,096,187 | 0.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $20.7M | 421,126 | 0.3% |
| Gaslog LTD | SHS | G37585109 | $22.2M | 2,307,076 | 0.3% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $23.0M | 1,594,039 | 0.4% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $23.3M | 1,838,660 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $25.1M | 656,663 | 0.4% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $26.2M | 1,820,020 | 0.4% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $26.6M | 1,338,790 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $27.7M | 1,049,929 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $27.7M | 878,203 | 0.4% |
| Exterran Hldgs Inc | COM | 30225X103 | $28.0M | 1,558,227 | 0.4% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $28.5M | 1,062,638 | 0.4% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $28.9M | 1,653,843 | 0.4% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $29.4M | 708,504 | 0.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $31.6M | 802,590 | 0.5% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $33.2M | 1,141,939 | 0.5% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $34.5M | 1,929,381 | 0.5% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $41.3M | 3,508,439 | 0.6% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $42.0M | 2,382,727 | 0.6% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $45.2M | 2,311,720 | 0.7% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $52.0M | 2,175,525 | 0.8% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $52.6M | 1,190,921 | 0.8% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $57.1M | 1,993,703 | 0.9% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $57.4M | 2,374,749 | 0.9% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $58.0M | 2,541,517 | 0.9% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $63.6M | 1,618,337 | 1.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $65.5M | 3,277,926 | 1.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $66.4M | 2,269,872 | 1.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $69.9M | 4,257,348 | 1.1% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $75.8M | 3,634,354 | 1.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $76.4M | 5,734,840 | 1.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $81.9M | 3,311,889 | 1.3% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $89.2M | 5,661,425 | 1.4% |