Q3 2016 Holdings
Filed 2016-11-14 | 25 holdings | $327.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners LP(EPD) | COMM | 293792107 | $64.9K | 2,350,432 | 19.8% |
| Magellan Midstream Partners LP(WEP) | COMM | 559080106 | $60.6K | 857,200 | 18.5% |
| Kinder Morgan Inc Class P(KMI) | COMM | 49456B101 | $38.0K | 1,641,374 | 11.6% |
| Plains All Amer Pipeline LP(PAA) | COMM | 726503105 | $30.8K | 979,400 | 9.4% |
| Enbridge Energy Partners LP | COMM | 29250R106 | $19.1K | 752,400 | 5.8% |
| Oneok Partners LP | COMM | 68268N103 | $17.0K | 424,549 | 5.2% |
| Sunoco Logistics Partners LP | COMM | 86764L108 | $16.5K | 580,000 | 5.0% |
| Mplx LP(MPLX) | COMM | 55336V100 | $13.0K | 383,582 | 4.0% |
| Natl Westminster BK PLC SER C 7.76% | PREF | 638539882 | $10.3K | 400,000 | 3.1% |
| Boardwalk Pipeline Partners LP | COMM | 096627104 | $8.2K | 479,300 | 2.5% |
| Xcel Energy Inc(XEL) | COMM | 98389B100 | $7.9K | 192,000 | 2.4% |
| Spectra Energy Partners LP | COMM | 84756N109 | $6.9K | 159,000 | 2.1% |
| Southern Company(SO) | COMM | 842587107 | $5.7K | 112,000 | 1.8% |
| Moelis & Co Class A(MC) | COMM | 60786M105 | $5.4K | 201,947 | 1.7% |
| Nustar Energy LP | COMM | 67058H102 | $5.3K | 107,100 | 1.6% |
| Range Resources Corp(RRC) | COMM | 75281A109 | $5.1K | 132,011 | 1.6% |
| Energy Transfer Partners LP | COMM | 29273R109 | $4.1K | 110,000 | 1.2% |
| Duke Energy Corp(DUK) | COMM | 26441C204 | $3.3K | 41,364 | 1.0% |
| Verizon Communications Inc(VZ) | COMM | 92343V104 | $1.5K | 28,000 | 0.4% |
| Buckeye Partners LP | COMM | 118230101 | $1.4K | 19,500 | 0.4% |
| Gogo Inc(GOGO) | COMM | 38046C109 | $1.3K | 118,045 | 0.4% |
| Gopro Inc Class A(GPRO) | COMM | 38268T103 | $652 | 39,085 | 0.2% |
| AT&T Inc(T) | COMM | 00206R102 | $548 | 13,500 | 0.2% |
| RED Rock Resorts Inc(RRR) | COMM | 75700L108 | $116 | 4,927 | 0.0% |