Q1 2016 Holdings
Filed 2016-05-12 | 35 holdings | $519.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COMM | 03674X106 | $237.0K | 9,518 | 45.7% |
| Magellan Midstream Partners LP(WEP) | COMM | 559080106 | $59.0K | 857,200 | 11.4% |
| Enterprise Products Partners LP(EPD) | COMM | 293792107 | $57.9K | 2,350,432 | 11.1% |
| Kinder Morgan Inc Class P(KMI) | COMM | 49456B101 | $29.3K | 1,641,374 | 5.6% |
| Plains All Amer Pipeline LP(PAA) | COMM | 726503105 | $20.5K | 979,400 | 4.0% |
| Sunoco Logistics Partners LP | COMM | 86764L108 | $14.5K | 580,000 | 2.8% |
| Enbridge Energy Partners LP | COMM | 29250R106 | $13.8K | 752,400 | 2.7% |
| Oneok Partners LP | COMM | 68268N103 | $13.3K | 424,549 | 2.6% |
| Mplx LP(MPLX) | COMM | 55336V100 | $11.4K | 383,582 | 2.2% |
| Natl Westminster BK PLC SER C 7.76% | PREF | 638539882 | $10.3K | 400,000 | 2.0% |
| Xcel Energy Inc(XEL) | COMM | 98389B100 | $8.0K | 192,000 | 1.5% |
| Spectra Energy Partners LP | COMM | 84756N109 | $7.7K | 159,000 | 1.5% |
| Boardwalk Pipeline Partners LP | COMM | 096627104 | $7.1K | 479,300 | 1.4% |
| Southern Company(SO) | COMM | 842587107 | $5.8K | 112,000 | 1.1% |
| Moelis & Co Class A(MC) | COMM | 60786M105 | $5.7K | 201,947 | 1.1% |
| Nustar Energy LP | COMM | 67058H102 | $4.3K | 107,100 | 0.8% |
| Energy Transfer Partners LP | COMM | 29273R109 | $3.6K | 110,000 | 0.7% |
| Duke Energy Corp(DUK) | COMM | 26441C204 | $3.3K | 41,364 | 0.6% |
| Verizon Communications Inc(VZ) | COMM | 92343V104 | $1.5K | 28,000 | 0.3% |
| Buckeye Partners LP | COMM | 118230101 | $1.3K | 19,500 | 0.3% |
| Gogo Inc(GOGO) | COMM | 38046C109 | $1.3K | 118,045 | 0.3% |
| Golub Capital BDC Inc(GBDC) | COMM | 38173M102 | $855 | 49,401 | 0.2% |
| AT&T Inc(T) | COMM | 00206R102 | $529 | 13,500 | 0.1% |
| Gopro Inc Class A(GPRO) | COMM | 38268T103 | $467 | 39,085 | 0.1% |
| NII Holdings Inc CL B | COMM | 62913F508 | $328 | 59,255 | 0.1% |
| Glori Energy Inc(GLRI) | COMM | 379606106 | $81 | 411,246 | 0.0% |
| Inphi Corp(IPHI) | COMM | 45772F107 | $63 | 1,902 | 0.0% |
| Wageworks Inc(WAGE) | COMM | 930427109 | $49 | 973 | 0.0% |
| Blueknight Energy Partners(BKEPUSD) | COMM | 09625U109 | $14 | 3,019 | 0.0% |
| Cumulus Media Inc CL A | COMM | 231082108 | $12 | 26,329 | 0.0% |
| Mid-Con Energy Partners LP | COMM | 59560V109 | $9 | 5,222 | 0.0% |
| Globant SA(GLOB) | COMM | L44385109 | $7 | 220 | 0.0% |
| DHI Group Inc(DHX) | COMM | 23331S100 | $2 | 254 | 0.0% |