Q2 2018 Holdings
Filed 2018-08-03 | 175 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $8.7K | 213,300 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8K | 80,000 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $8.9K | 574,455 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9K | 136,195 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.0K | 237,952 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.1K | 40,388 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $11.3K | 313,291 | 0.1% |
| Harris Corp del | COM | 413875105 | $11.6K | 80,503 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.8K | 124,435 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $12.4K | 722,622 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.0K | 92,497 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $14.1K | 291,995 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 151,581 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $15.3K | 518,325 | 0.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $15.5K | 363,371 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $17.2K | 395,990 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $18.5K | 362,064 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $19.8K | 383,305 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $26.4K | 774,106 | 0.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $50.3K | 2,640,962 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $54.5K | 1,968,553 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $58.8K | 850,702 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $316.0K | 4,538 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,539 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 41,310 | 79.6% |