Q4 2016 Holdings
Filed 2017-02-13 | 24 holdings | $321.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Partners LP(WEP) | COMM | 559080106 | $64.8K | 857,200 | 20.1% |
| Enterprise Products Partners LP(EPD) | COMM | 293792107 | $63.6K | 2,350,432 | 19.7% |
| Kinder Morgan Inc Class P(KMI) | COMM | 49456B101 | $34.0K | 1,641,374 | 10.6% |
| Plains All Amer Pipeline LP(PAA) | COMM | 726503105 | $31.6K | 979,400 | 9.8% |
| Enbridge Energy Partners LP | COMM | 29250R106 | $19.2K | 752,400 | 6.0% |
| Oneok Partners LP | COMM | 68268N103 | $18.3K | 424,549 | 5.7% |
| Sunoco Logistics Partners LP | COMM | 86764L108 | $13.9K | 580,000 | 4.3% |
| Mplx LP(MPLX) | COMM | 55336V100 | $13.3K | 383,582 | 4.1% |
| Natl Westminster BK PLC SER C 7.76 | PREF | 638539882 | $10.3K | 400,000 | 3.2% |
| Boardwalk Pipeline Partners LP | COMM | 096627104 | $8.3K | 479,300 | 2.6% |
| Xcel Energy Inc(XEL) | COMM | 98389B100 | $7.8K | 192,000 | 2.4% |
| Spectra Energy Partners LP | COMM | 84756N109 | $7.3K | 159,000 | 2.3% |
| Moelis & Co Class A(MC) | COMM | 60786M105 | $6.8K | 201,947 | 2.1% |
| Southern Company(SO) | COMM | 842587107 | $5.5K | 112,000 | 1.7% |
| Nustar Energy LP | COMM | 67058H102 | $5.3K | 107,100 | 1.7% |
| Energy Transfer Partners LP | COMM | 29273R109 | $3.9K | 110,000 | 1.2% |
| Duke Energy Corp(DUK) | COMM | 26441C204 | $3.2K | 41,364 | 1.0% |
| Verizon Communications Inc(VZ) | COMM | 92343V104 | $1.5K | 28,000 | 0.5% |
| Buckeye Partners LP | COMM | 118230101 | $1.3K | 19,500 | 0.4% |
| Range Resources Corp(RRC) | COMM | 75281A109 | $928 | 27,011 | 0.3% |
| AT&T Inc(T) | COMM | 00206R102 | $574 | 13,500 | 0.2% |
| Gogo Inc(GOGO) | COMM | 38046C109 | $470 | 51,000 | 0.1% |
| Hallador Energy Co(HNRG) | COMM | 40609P105 | $25 | 2,745 | 0.0% |
| Cumulus Media Inc CL A | COMM | 231082603 | $3 | 3,002 | 0.0% |