Q3 2016 Holdings
Filed 2016-10-27 | 53 holdings | $315.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $22.6K | 1,201,547 | 7.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $21.3K | 1,271,742 | 6.8% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $18.9K | 1,089,930 | 6.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $14.6K | 438,236 | 4.6% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $14.4K | 977,541 | 4.6% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $13.9K | 733,286 | 4.4% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $13.4K | 480,868 | 4.3% |
| Archrock Inc(AROC) | COM | 03957W106 | $12.5K | 951,958 | 4.0% |
| Teekay Corporation | COM | Y8564W103 | $10.6K | 1,375,913 | 3.4% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $10.0K | 432,792 | 3.2% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $10.0K | 369,241 | 3.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $9.9K | 468,466 | 3.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $9.8K | 580,989 | 3.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $9.3K | 579,016 | 3.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.3K | 301,230 | 2.9% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $9.1K | 373,748 | 2.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.9K | 321,084 | 2.8% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $7.3K | 317,844 | 2.3% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $6.9K | 343,104 | 2.2% |
| Rice Energy Inc | COM | 762760106 | $6.3K | 242,712 | 2.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $6.2K | 273,704 | 2.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $6.1K | 214,741 | 1.9% |
| Sanchez Prodtn Partner | COM UNIT REPSTG | 79971C201 | $5.8K | 541,885 | 1.9% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $5.6K | 217,705 | 1.8% |
| American Midstream Partners | COM UNITS | 02752P100 | $5.2K | 349,518 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.0K | 102,794 | 1.6% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $4.6K | 306,232 | 1.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.1K | 145,755 | 1.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $3.9K | 121,453 | 1.2% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $3.7K | 501,946 | 1.2% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $3.1K | 496,311 | 1.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $2.9K | 70,344 | 0.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.7K | 146,835 | 0.8% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.3K | 170,040 | 0.7% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $2.3K | 127,163 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.2K | 64,573 | 0.7% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.5K | 35,871 | 0.5% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $1.2K | 144,200 | 0.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.1K | 38,234 | 0.3% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $933 | 35,800 | 0.3% |
| Ferrellgas Partners L.P.Put | PUT | 315293950 | $915 | 1,500 | 0.3% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $831 | 136,448 | 0.3% |
| Rentech Inc | COM NEW | 760112201 | $724 | 247,960 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $535 | 17,022 | 0.2% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $485 | 20,283 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $362 | 9,070 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327 | 2,771 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $300 | 3,400 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $253 | 6,750 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $243 | 6,400 | 0.1% |