Q2 2017 Holdings
Filed 2017-08-14 | 52 holdings | $84.5M | 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 | $74.8M | 2,933,864 | 88.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 40,536,207 | 1.3% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.1M | 53,371,915 | 1.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $750.2K | 41,770,587 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $553.1K | 16,561,114 | 0.7% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $548.1K | 13,665,637 | 0.6% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $486.9K | 7,616,251 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $385.9K | 14,690,019 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $331.8K | 10,958,003 | 0.4% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $293.0K | 5,668,290 | 0.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $224.5K | 4,395,580 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $222.4K | 4,770,263 | 0.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $196.8K | 2,509,851 | 0.2% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $192.8K | 10,707,673 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $191.2K | 3,092,319 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $180.5K | 2,418,520 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $174.5K | 9,106,674 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $173.1K | 10,821,318 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $160.2K | 5,933,751 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $160.2K | 3,544,252 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $156.4K | 4,622,449 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $151.7K | 3,115,288 | 0.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $146.1K | 4,822,904 | 0.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $140.9K | 7,064,701 | 0.2% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $139.6K | 4,207,266 | 0.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $136.4K | 8,045,169 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $134.2K | 1,882,772 | 0.2% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $124.6K | 4,856,975 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $93.0K | 6,641,106 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $88.5K | 1,766,111 | 0.1% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $83.9K | 5,626,161 | 0.1% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $74.5K | 3,008,880 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $67.7K | 2,089,785 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $66.3K | 2,927,929 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $63.4K | 1,478,096 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $60.4K | 1,331,382 | 0.1% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $57.5K | 1,310,021 | 0.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $56.7K | 2,783,238 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $52.4K | 1,652,015 | 0.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $46.4K | 1,016,604 | 0.1% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $45.6K | 1,792,483 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $42.2K | 1,297,816 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $40.1K | 1,639,611 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $32.4K | 1,058,105 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $30.3K | 1,854,321 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $27.0K | 1,373,609 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $25.0K | 1,284,163 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $18.9K | 702,677 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $13.8K | 1,208,226 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $6.1K | 217,404 | 0.0% |