Q4 2017 Holdings
Filed 2018-02-14 | 63 holdings | $814.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 2,560 | 30.5% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $54.3K | 1,086,903 | 6.7% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $47.7K | 2,045,005 | 5.9% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $39.6K | 2,818,082 | 4.9% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $26.1K | 876,159 | 3.2% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $23.4K | 1,961,952 | 2.9% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $22.8K | 1,377,883 | 2.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $19.0K | 920,249 | 2.3% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $18.2K | 628,278 | 2.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $16.8K | 652,077 | 2.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $15.8K | 651,815 | 1.9% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $15.1K | 326,598 | 1.9% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $14.9K | 695,329 | 1.8% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $14.5K | 810,128 | 1.8% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $14.0K | 361,681 | 1.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.7K | 238,526 | 1.6% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $12.4K | 462,941 | 1.5% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $12.0K | 718,042 | 1.5% |
| American Midstream Partners | COM UNITS | 02752P100 | $11.9K | 889,008 | 1.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $11.5K | 310,749 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $11.5K | 202,179 | 1.4% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $11.0K | 348,392 | 1.4% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $10.8K | 568,924 | 1.3% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $10.0K | 107,748 | 1.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $9.9K | 135,971 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.8K | 275,316 | 1.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $8.4K | 174,964 | 1.0% |
| Andeavor | COM | 03349M105 | $8.2K | 71,707 | 1.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.2K | 246,645 | 0.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $7.2K | 415,500 | 0.9% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $6.0K | 294,070 | 0.7% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $5.2K | 176,956 | 0.6% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $5.2K | 991,577 | 0.6% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $5.1K | 292,005 | 0.6% |
| Kayne Anderson MLP Invt CoCall | CALL | 486606906 | $4.4K | 10,000 | 0.5% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $4.0K | 109,856 | 0.5% |
| CVR Partners LP | COM | 126633106 | $3.8K | 1,162,399 | 0.5% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.8K | 177,000 | 0.5% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $3.5K | 260,084 | 0.4% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $3.3K | 165,529 | 0.4% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $2.5K | 126,717 | 0.3% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $2.4K | 138,681 | 0.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.2K | 136,014 | 0.3% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $2.0K | 116,488 | 0.2% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.9K | 174,570 | 0.2% |
| Oasis Pete Inc New | COM | 674215108 | $1.7K | 200,000 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.6K | 99,000 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $1.4K | 29,700 | 0.2% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.4K | 592,345 | 0.2% |
| Gulfmark Offshore Inc | COM | 402629505 | $1.3K | 46,233 | 0.2% |