Q3 2015 Holdings
Filed 2015-11-12 | 34 holdings | $501.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COMM | 03674X106 | $202.0K | 9,518 | 40.3% |
| Enterprise Products Partners LP(EPD) | COMM | 293792107 | $52.9K | 2,126,432 | 10.6% |
| Magellan Midstream Partners LP(WEP) | COMM | 559080106 | $51.5K | 857,200 | 10.3% |
| Kinder Morgan Inc Class P(KMI) | COMM | 49456B101 | $45.4K | 1,641,374 | 9.1% |
| Plains All Amer Pipeline LP(PAA) | COMM | 726503105 | $29.8K | 979,400 | 5.9% |
| Enbridge Energy Partners LP | COMM | 29250R106 | $17.1K | 693,400 | 3.4% |
| Sunoco Logistics Partners LP | COMM | 86764L108 | $15.4K | 538,000 | 3.1% |
| Markwest Energy Partners LP | COMM | 570759100 | $15.1K | 351,911 | 3.0% |
| Oneok Partners LP | COMM | 68268N103 | $12.4K | 424,549 | 2.5% |
| Natl Westminster BK PLC SER C 7.76% | PREF | 638539882 | $10.2K | 400,000 | 2.0% |
| Xcel Energy Inc(XEL) | COMM | 98389B100 | $6.8K | 192,000 | 1.4% |
| Boardwalk Pipeline Partners LP | COMM | 096627104 | $5.6K | 479,300 | 1.1% |
| Moelis & Co Class A(MC) | COMM | 60786M105 | $5.3K | 201,947 | 1.1% |
| Williams Partners LP | COMM | 96949L105 | $5.1K | 159,758 | 1.0% |
| Southern Company(SO) | COMM | 842587107 | $5.0K | 112,000 | 1.0% |
| Nustar Energy LP | COMM | 67058H102 | $4.8K | 107,100 | 1.0% |
| Spectra Energy Partners LP | COMM | 84756N109 | $4.0K | 99,000 | 0.8% |
| Duke Energy(DUK) | COMM | 26441C204 | $3.0K | 41,364 | 0.6% |
| Gogo Inc(GOGO) | COMM | 38046C109 | $1.8K | 118,045 | 0.4% |
| Interxion Holding NV | COMM | N47279109 | $1.4K | 53,379 | 0.3% |
| Golub Capital BDC Inc(GBDC) | COMM | 38173M102 | $1.4K | 84,897 | 0.3% |
| Targa Resources Partners LP | COMM | 87611X105 | $1.3K | 44,000 | 0.3% |
| Verizon Communications Inc(VZ) | COMM | 92343V104 | $1.2K | 28,000 | 0.2% |
| Buckeye Partners LP | COMM | 118230101 | $1.2K | 19,500 | 0.2% |
| NII Holdings Inc CL B | COMM | 62913F508 | $1.1K | 164,322 | 0.2% |
| AT&T Inc(T) | COMM | 00206R102 | $440 | 13,500 | 0.1% |
| Enable Midstream Partners LP | COMM | 292480100 | $253 | 20,000 | 0.1% |
| Lumos Networks Corp | COMM | 550283105 | $105 | 8,657 | 0.0% |
| Vitae Pharmaceuticals Inc | COMM | 92847N103 | $46 | 4,187 | 0.0% |
| Hallador Energy Co(HNRG) | COMM | 40609P105 | $17 | 2,471 | 0.0% |
| Blueknight Energy Partners(BKEPUSD) | COMM | 09625U109 | $17 | 3,019 | 0.0% |
| Mid-Con Energy Partners LP | COMM | 59560V109 | $11 | 5,222 | 0.0% |