Q1 2017 Holdings
Filed 2017-05-05 | 52 holdings | $407.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $35.7K | 1,142,511 | 8.8% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $33.8K | 1,382,102 | 8.3% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $28.8K | 1,273,438 | 7.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $27.9K | 535,730 | 6.8% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $26.6K | 1,052,744 | 6.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $24.4K | 874,308 | 6.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $19.6K | 1,143,834 | 4.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.3K | 551,092 | 4.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $13.9K | 355,066 | 3.4% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $13.8K | 615,705 | 3.4% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $12.6K | 703,356 | 3.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $12.1K | 621,220 | 3.0% |
| Gaslog LTD | SHS | G37585109 | $12.0K | 783,876 | 3.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $12.0K | 1,631,251 | 2.9% |
| Archrock Inc(AROC) | COM | 03957W106 | $11.8K | 951,958 | 2.9% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $10.6K | 318,027 | 2.6% |
| American Midstream Partners | COM UNITS | 02752P100 | $9.9K | 665,069 | 2.4% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $9.5K | 174,807 | 2.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $8.9K | 165,692 | 2.2% |
| Western Refng Inc | COM | 959319104 | $6.5K | 185,994 | 1.6% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $5.9K | 296,786 | 1.5% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $5.1K | 208,250 | 1.2% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $4.8K | 145,750 | 1.2% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $4.6K | 180,868 | 1.1% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $3.6K | 128,440 | 0.9% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $3.5K | 204,581 | 0.9% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $3.5K | 146,983 | 0.9% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $3.5K | 149,554 | 0.9% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $2.5K | 88,574 | 0.6% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $2.5K | 275,405 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 43,800 | 0.5% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.2K | 112,490 | 0.5% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2.1K | 128,255 | 0.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.0K | 43,726 | 0.5% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.7K | 99,000 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 45,813 | 0.4% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.5K | 52,955 | 0.4% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $1.4K | 81,103 | 0.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.4K | 37,200 | 0.3% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $951 | 187,584 | 0.2% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $721 | 25,656 | 0.2% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $605 | 22,428 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $348 | 3,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345 | 2,771 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $322 | 16,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $298 | 3,392 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $272 | 14,778 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $266 | 6,750 | 0.1% |
| Sunoco Logistics Prtnrs L PCall | CALL | 86764L908 | $258 | 4,612 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $245 | 1,280 | 0.1% |