Q3 2017 Holdings
Filed 2017-11-09 | 53 holdings | $93.8M | 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 | $83.8M | 3,075,007 | 89.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 42,612,584 | 1.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.0M | 55,063,439 | 1.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $794.0K | 45,684,871 | 0.8% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $704.2K | 18,102,427 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $593.9K | 16,963,387 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $421.0K | 21,149 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $414.3K | 7,476,191 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $362.4K | 6,357,131 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $338.4K | 11,275,449 | 0.4% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $288.7K | 5,767,023 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $255.9K | 12,076,495 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $236.1K | 4,990,690 | 0.3% |
| Semgroup Corp | CL A | 81663A105 | $213.6K | 7,429,829 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $193.5K | 4,766,566 | 0.2% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $193.3K | 6,129,948 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $183.8K | 2,451,342 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $180.8K | 9,426,529 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $162.3K | 4,685,245 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $155.5K | 3,145,328 | 0.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $147.3K | 7,035,546 | 0.2% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $144.9K | 9,858,311 | 0.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $136.4K | 8,137,064 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $132.0K | 8,258,285 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $127.4K | 2,829,583 | 0.1% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $125.6K | 4,867,926 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $125.3K | 4,500,584 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $122.8K | 1,728,777 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $109.7K | 2,472,071 | 0.1% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $92.3K | 3,266,244 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $91.0K | 1,754,116 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $89.7K | 1,874,008 | 0.1% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $82.6K | 5,792,119 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $81.9K | 7,090,961 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $77.7K | 1,076,430 | 0.1% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $73.8K | 3,251,681 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $67.3K | 3,365,477 | 0.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $62.6K | 2,850,448 | 0.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $43.6K | 1,304,777 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $41.7K | 1,339,519 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $37.5K | 2,245,460 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $35.6K | 695,071 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $34.6K | 1,574,723 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $27.5K | 1,307,569 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $24.1K | 566,914 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $14.1K | 1,125,075 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $11.2K | 660,677 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.6K | 171,230 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $1.0K | 41,292 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $705 | 12,573 | 0.0% |