Q4 2016 Holdings
Filed 2017-02-24 | 54 holdings | $385.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $27.6K | 1,121,873 | 7.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $26.7K | 1,273,438 | 6.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $25.0K | 775,310 | 6.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.6K | 836,753 | 5.9% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $21.6K | 942,970 | 5.6% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $19.3K | 535,730 | 5.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $17.3K | 340,150 | 4.5% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $16.5K | 1,028,435 | 4.3% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $16.4K | 1,094,430 | 4.3% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $13.3K | 594,942 | 3.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $12.6K | 951,958 | 3.3% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $11.7K | 599,216 | 3.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $10.8K | 449,800 | 2.8% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $9.9K | 369,241 | 2.6% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $8.5K | 201,633 | 2.2% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $8.4K | 833,848 | 2.2% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $7.9K | 207,700 | 2.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $7.1K | 236,542 | 1.8% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $7.0K | 163,894 | 1.8% |
| Western Refng Inc | COM | 959319104 | $7.0K | 185,994 | 1.8% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $6.9K | 317,844 | 1.8% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $6.8K | 237,341 | 1.8% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $6.5K | 356,704 | 1.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.3K | 181,560 | 1.6% |
| American Midstream Partners | COM UNITS | 02752P100 | $6.1K | 337,397 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4K | 86,400 | 1.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $4.1K | 220,944 | 1.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $3.6K | 144,289 | 0.9% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.5K | 98,299 | 0.9% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $3.3K | 655,526 | 0.9% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $3.1K | 70,344 | 0.8% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $3.1K | 213,830 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 27,000 | 0.8% |
| Rice Energy Inc | COM | 762760106 | $2.9K | 136,847 | 0.8% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $2.8K | 130,493 | 0.7% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.5K | 70,424 | 0.7% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $2.4K | 147,352 | 0.6% |
| Teekay Corporation | COM | Y8564W103 | $2.4K | 296,206 | 0.6% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $2.4K | 93,879 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.2K | 63,098 | 0.6% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.7K | 58,312 | 0.4% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.5K | 141,860 | 0.4% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.4K | 73,901 | 0.4% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.1K | 39,244 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $993 | 17,707 | 0.3% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $935 | 136,448 | 0.2% |
| Rentech Inc | COM NEW | 760112201 | $615 | 247,960 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $349 | 3,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319 | 2,771 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $293 | 3,392 | 0.1% |