Q1 2016 Holdings
Filed 2016-04-26 | 57 holdings | $230.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $19.3K | 1,073,443 | 8.4% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $18.6K | 622,929 | 8.1% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $12.5K | 673,538 | 5.4% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $12.2K | 362,061 | 5.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.4K | 382,686 | 4.9% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $11.1K | 302,986 | 4.8% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $10.5K | 483,777 | 4.6% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $9.9K | 973,285 | 4.3% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $9.3K | 816,096 | 4.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $7.5K | 504,829 | 3.3% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $7.3K | 154,884 | 3.2% |
| CST Brands Inc | COM | 12646R105 | $7.2K | 189,037 | 3.1% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $7.0K | 629,880 | 3.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $6.6K | 326,847 | 2.9% |
| Sanchez Prodtn Partner | COM UNIT REPSTG | 79971C201 | $6.4K | 555,273 | 2.8% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $6.3K | 317,844 | 2.7% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $5.8K | 327,786 | 2.5% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.5K | 138,039 | 1.9% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $4.4K | 241,653 | 1.9% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $4.2K | 776,946 | 1.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.1K | 135,998 | 1.8% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $3.3K | 328,680 | 1.4% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $3.2K | 220,208 | 1.4% |
| NRG Yield Inc | CL A NEW | 62942X306 | $3.2K | 234,424 | 1.4% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.8K | 155,371 | 1.2% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.6K | 135,986 | 1.1% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $2.6K | 70,344 | 1.1% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $2.3K | 228,085 | 1.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.2K | 146,835 | 0.9% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $2.0K | 110,402 | 0.9% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.9K | 132,362 | 0.8% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.7K | 38,944 | 0.7% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.5K | 70,699 | 0.6% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.4K | 113,664 | 0.6% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.3K | 92,073 | 0.6% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $1.1K | 78,957 | 0.5% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $954 | 199,208 | 0.4% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $942 | 20,630 | 0.4% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $850 | 67,933 | 0.4% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $835 | 111,019 | 0.4% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $809 | 59,960 | 0.4% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $792 | 159,743 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $614 | 15,776 | 0.3% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $596 | 69,669 | 0.3% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $592 | 40,554 | 0.3% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $560 | 77,957 | 0.2% |
| Rentech Inc | COM NEW | 760112201 | $550 | 247,960 | 0.2% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $474 | 15,104 | 0.2% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $364 | 49,213 | 0.2% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $364 | 22,311 | 0.2% |