Q3 2016 Holdings
Filed 2016-11-14 | 55 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $83.2M | 3,086,188 | 47.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $81.5M | 3,210,678 | 46.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 40,444,957 | 0.6% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $832.4K | 22,497,122 | 0.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $528.8K | 7,385,863 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $499.7K | 15,909,252 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $481.7K | 14,226,265 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $433.0K | 25,789,348 | 0.2% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $381.5K | 10,257,124 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $372.5K | 5,266,034 | 0.2% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $289.6K | 10,195,011 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $267.5K | 10,518,308 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $263.3K | 3,163,001 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $223.3K | 2,931,159 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $199.6K | 6,496,189 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $194.6K | 6,065,676 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $190.8K | 3,849,239 | 0.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $188.9K | 3,898,638 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $181.0K | 3,804,945 | 0.1% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $179.2K | 7,385,095 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $163.2K | 7,055,144 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $143.4K | 3,588,681 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $139.2K | 5,331,427 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $136.2K | 7,937,866 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $128.3K | 7,246,289 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $128.3K | 9,914,812 | 0.1% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $115.1K | 3,256,728 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $112.6K | 2,292,438 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $110.4K | 3,121,324 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $104.0K | 2,384,950 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $95.4K | 5,062,982 | 0.1% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $93.6K | 1,868,643 | 0.1% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $92.6K | 3,995,673 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $92.5K | 1,918,480 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $83.3K | 3,119,575 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $81.6K | 1,013,106 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $70.9K | 4,815,990 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $63.0K | 2,153,048 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $59.5K | 1,362,089 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $56.5K | 2,974,161 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $54.9K | 2,394,825 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $51.0K | 1,344,414 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $43.8K | 1,917,757 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $41.8K | 1,230,729 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $36.3K | 1,301,654 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $34.3K | 1,825,035 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $25.0K | 1,546,377 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $24.2K | 1,221,480 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $15.9K | 1,214,524 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $8.8K | 370,706 | 0.0% |