Q1 2017 Holdings
Filed 2017-05-15 | 56 holdings | $112.7M | 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 | $81.7M | 3,121,786 | 72.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $20.5M | 900,863 | 18.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 43,100,303 | 1.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $932.2K | 25,526,117 | 0.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $638.1K | 32,339,916 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $596.5K | 16,531,367 | 0.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $552.9K | 8,064,550 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $549.9K | 17,397,576 | 0.5% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $522.0K | 12,788,637 | 0.5% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $352.5K | 14,435,457 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $325.3K | 10,993,639 | 0.3% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $308.0K | 5,653,710 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $296.0K | 3,848,604 | 0.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $249.4K | 3,095,263 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $237.2K | 4,393,172 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $232.6K | 4,475,233 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $219.2K | 3,658,697 | 0.2% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $211.3K | 11,541,225 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $204.3K | 10,754,400 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $191.2K | 2,485,972 | 0.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $190.2K | 7,542,602 | 0.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $180.7K | 5,606,258 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $166.0K | 7,637,456 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $151.3K | 4,202,066 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $146.8K | 8,021,059 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $144.1K | 3,674,236 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $142.9K | 3,095,826 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $136.5K | 6,037,944 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $119.7K | 2,531,443 | 0.1% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $117.2K | 4,603,865 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $108.5K | 3,271,910 | 0.1% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $95.8K | 5,585,411 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $94.3K | 1,772,952 | 0.1% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $92.8K | 1,861,034 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $76.4K | 2,365,529 | 0.1% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $76.3K | 3,034,666 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $70.1K | 2,921,174 | 0.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $61.5K | 1,282,722 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $56.5K | 1,084,638 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $50.9K | 1,166,922 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $46.6K | 1,305,872 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $44.6K | 1,596,838 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $42.9K | 1,491,922 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $42.2K | 1,302,486 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $34.8K | 1,833,999 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $31.6K | 1,869,183 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $27.9K | 1,294,582 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $26.5K | 1,120,138 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $21.9K | 904,886 | 0.0% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $21.0K | 1,219,900 | 0.0% |