Q4 2015 Holdings
Filed 2016-01-28 | 58 holdings | $234.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.2K | 710,061 | 7.8% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $13.7K | 264,969 | 5.8% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $13.6K | 657,138 | 5.8% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $13.0K | 424,084 | 5.6% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $12.9K | 529,321 | 5.5% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $10.4K | 307,082 | 4.4% |
| Pattern Energy Group Inc | CL A | 70338P100 | $9.9K | 471,984 | 4.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $9.0K | 810,838 | 3.8% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $8.9K | 492,677 | 3.8% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $8.9K | 689,847 | 3.8% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $8.0K | 193,826 | 3.4% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $7.5K | 306,931 | 3.2% |
| CST Brands Inc | COM | 12646R105 | $7.4K | 189,037 | 3.2% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $7.1K | 317,844 | 3.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $6.4K | 366,009 | 2.7% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $6.1K | 328,278 | 2.6% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $5.3K | 244,803 | 2.3% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $4.1K | 300,200 | 1.7% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $3.9K | 596,855 | 1.7% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $3.8K | 238,911 | 1.6% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $3.8K | 333,000 | 1.6% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.7K | 103,779 | 1.6% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $3.4K | 150,000 | 1.4% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $3.3K | 249,817 | 1.4% |
| NRG Yield Inc | CL A NEW | 62942X306 | $3.3K | 234,424 | 1.4% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $3.0K | 154,262 | 1.3% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $2.8K | 576,414 | 1.2% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $2.8K | 503,743 | 1.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $2.8K | 161,053 | 1.2% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $2.3K | 198,886 | 1.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $2.3K | 99,800 | 1.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $2.0K | 42,301 | 0.9% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $2.0K | 969 | 0.8% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.9K | 146,835 | 0.8% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $1.7K | 103,200 | 0.7% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.1K | 123,006 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 28,049 | 0.5% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $1.1K | 81,041 | 0.5% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $923 | 99,585 | 0.4% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $897 | 120,418 | 0.4% |
| Spectra Energy Corp | COM | 847560109 | $896 | 37,439 | 0.4% |
| Rentech Inc | Unit | 760112102 | $873 | 247,960 | 0.4% |
| Azure Midstream Partners LP | COM UNIT LTD PAR | 05501X100 | $866 | 274,857 | 0.4% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $851 | 449 | 0.4% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $709 | 40,554 | 0.3% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $706 | 14,037 | 0.3% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $703 | 52,510 | 0.3% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $699 | 26,135 | 0.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $671 | 42,524 | 0.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $515 | 24,800 | 0.2% |