Q2 2015 Holdings
Filed 2015-08-13 | 31 holdings | $704.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COMM | 03674X106 | $326.0K | 9,518 | 46.3% |
| Enterprise Products Partners LP(EPD) | COMM | 293792107 | $63.6K | 2,126,432 | 9.0% |
| Kinder Morgan Inc Class P(KMI) | COMM | 49456B101 | $63.0K | 1,641,374 | 8.9% |
| Magellan Midstream Partners LP(WEP) | COMM | 559080106 | $62.9K | 857,200 | 8.9% |
| Plains All Amer Pipeline LP(PAA) | COMM | 726503105 | $42.7K | 979,400 | 6.1% |
| Enbridge Energy Partners LP | COMM | 29250R106 | $23.1K | 693,400 | 3.3% |
| Sunoco Logistics Partners LP | COMM | 86764L108 | $20.5K | 538,000 | 2.9% |
| Markwest Energy Partners LP | COMM | 570759100 | $19.8K | 351,911 | 2.8% |
| Oneok Partners LP | COMM | 68268N103 | $14.4K | 424,549 | 2.0% |
| Natl Westminster BK PLC SER C 7.76% | PREF | 638539882 | $10.3K | 400,000 | 1.5% |
| Williams Partners LP | COMM | 96949L105 | $7.7K | 159,758 | 1.1% |
| Boardwalk Pipeline Partners LP | COMM | 096627104 | $7.0K | 479,300 | 1.0% |
| Nustar Energy LP | COMM | 67058H102 | $6.4K | 107,100 | 0.9% |
| Xcel Energy Inc(XEL) | COMM | 98389B100 | $6.2K | 192,000 | 0.9% |
| Moelis & Co Class A(MC) | COMM | 60786M105 | $5.8K | 201,947 | 0.8% |
| Southern Company(SO) | COMM | 842587107 | $4.7K | 112,000 | 0.7% |
| Spectra Energy Partners LP | COMM | 84756N109 | $4.6K | 99,000 | 0.6% |
| Duke Energy(DUK) | COMM | 26441C204 | $2.9K | 41,364 | 0.4% |
| Gogo Inc(GOGO) | COMM | 38046C109 | $2.6K | 121,045 | 0.4% |
| Golub Capital BDC Inc(GBDC) | COMM | 38173M102 | $2.0K | 120,126 | 0.3% |
| Royal BK of Scotland PLC PFD 6.25% SER P | PREF | 780097762 | $2.0K | 80,000 | 0.3% |
| Targa Resources Partners LP | COMM | 87611X105 | $1.7K | 44,000 | 0.2% |
| Interxion Holding NV | COMM | N47279109 | $1.5K | 53,379 | 0.2% |
| Buckeye Partners LP | COMM | 118230101 | $1.4K | 19,500 | 0.2% |
| Verizon Communications Inc(VZ) | COMM | 92343V104 | $1.3K | 28,000 | 0.2% |
| AT&T Inc(T) | COMM | 00206R102 | $480 | 13,500 | 0.1% |
| Enable Midstream Partners LP | COMM | 292480100 | $320 | 20,000 | 0.0% |
| Mid-Con Energy Partners LP | COMM | 59560V109 | $26 | 5,222 | 0.0% |
| Blueknight Energy Partners(BKEPUSD) | COMM | 09625U109 | $23 | 3,019 | 0.0% |
| Hallador Energy Co(HNRG) | COMM | 40609P105 | $21 | 2,471 | 0.0% |