Q4 2016 Holdings
Filed 2017-02-10 | 55 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $80.3M | 3,186,676 | 55.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $54.9M | 2,319,927 | 37.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 40,280,112 | 0.8% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $835.7K | 23,335,964 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $624.8K | 19,348,915 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $552.1K | 8,345,164 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $503.7K | 14,549,492 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $483.4K | 25,033,447 | 0.3% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $421.3K | 11,079,136 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $360.1K | 4,761,959 | 0.2% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $302.7K | 12,603,524 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $278.2K | 8,932,444 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $274.1K | 10,758,876 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $256.4K | 3,138,191 | 0.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $221.2K | 4,352,692 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $219.9K | 2,868,273 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $208.0K | 4,176,787 | 0.1% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $178.9K | 7,279,366 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $168.2K | 3,724,875 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $163.9K | 3,811,377 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $163.0K | 5,601,840 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $152.6K | 8,791,078 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $151.1K | 7,294,083 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $143.6K | 3,438,591 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $136.8K | 7,427,347 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $124.5K | 2,219,866 | 0.1% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $123.9K | 3,229,187 | 0.1% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $111.0K | 2,281,254 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $110.5K | 5,260,584 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $101.2K | 2,441,662 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $98.0K | 3,174,936 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $93.2K | 1,964,834 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $88.1K | 4,126,179 | 0.1% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $87.5K | 4,100,596 | 0.1% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $79.1K | 4,932,408 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $78.7K | 910,932 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $68.7K | 1,981,987 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $67.0K | 1,514,151 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $63.4K | 2,200,707 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $61.5K | 2,443,645 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $49.9K | 1,385,523 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $45.4K | 2,811,350 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $42.3K | 1,953,217 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $40.4K | 1,259,161 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $37.6K | 1,042,622 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $31.2K | 1,803,193 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $22.7K | 1,247,280 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $16.2K | 1,227,378 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $12.9K | 445,886 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $10.3K | 364,832 | 0.0% |