Q2 2016 Holdings
Filed 2016-07-27 | 47 holdings | $245.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $23.0K | 545,391 | 9.3% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $20.7K | 1,071,778 | 8.4% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $16.4K | 1,052,722 | 6.7% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $14.3K | 428,936 | 5.8% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $13.2K | 976,531 | 5.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $12.6K | 1,333,415 | 5.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $12.1K | 651,517 | 4.9% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $9.9K | 494,208 | 4.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $9.0K | 397,342 | 3.7% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $8.5K | 416,435 | 3.5% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $8.4K | 611,153 | 3.4% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $7.9K | 341,907 | 3.2% |
| Pattern Energy Group Inc | CL A | 70338P100 | $7.8K | 337,682 | 3.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $7.3K | 505,580 | 3.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $6.4K | 317,844 | 2.6% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $6.2K | 237,901 | 2.5% |
| Sanchez Prodtn Partner | COM UNIT REPSTG | 79971C201 | $6.1K | 555,273 | 2.5% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $5.7K | 223,819 | 2.3% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $4.4K | 526,946 | 1.8% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $4.2K | 375,086 | 1.7% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.7K | 120,918 | 1.5% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $3.6K | 73,603 | 1.5% |
| CVR Partners LP | COM | 126633106 | $3.5K | 427,033 | 1.4% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $3.4K | 169,333 | 1.4% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.9K | 319,280 | 1.2% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $2.9K | 70,344 | 1.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.6K | 146,835 | 1.1% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $2.3K | 436,283 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 70,562 | 0.8% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $2.0K | 71,719 | 0.8% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.9K | 49,871 | 0.8% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.4K | 89,123 | 0.6% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $1.3K | 99,330 | 0.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.3K | 81,561 | 0.5% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $1.3K | 96,630 | 0.5% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $980 | 36,683 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $906 | 26,941 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $693 | 25,191 | 0.3% |
| Rentech Inc | COM NEW | 760112201 | $595 | 247,960 | 0.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $488 | 14,453 | 0.2% |
| USD Partners LP | COM UT REP LTD | 903318103 | $352 | 36,533 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $336 | 2,771 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $312 | 3,400 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $254 | 2,650 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $232 | 6,750 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $224 | 1,280 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211 | 3,392 | 0.1% |