Q1 2017 Holdings
Filed 2017-05-12 | 24 holdings | $314.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners LP(EPD) | COMM | 293792107 | $70.0K | 2,534,932 | 22.3% |
| Magellan Midstream Partners LP(WEP) | COMM | 559080106 | $62.9K | 818,100 | 20.0% |
| Kinder Morgan Inc Class P(KMI) | COMM | 49456B101 | $35.7K | 1,641,374 | 11.4% |
| Plains All Amer Pipeline LP(PAA) | COMM | 726503105 | $27.9K | 882,400 | 8.9% |
| Oneok Partners LP | COMM | 68268N103 | $22.9K | 424,549 | 7.3% |
| Mplx LP(MPLX) | COMM | 55336V100 | $16.9K | 468,782 | 5.4% |
| Enbridge Energy Partners LP | COMM | 29250R106 | $14.3K | 752,400 | 4.5% |
| Natl Westminster BK PLC SER C | PREF | 638539882 | $10.4K | 400,000 | 3.3% |
| Boardwalk Pipeline Partners LP | COMM | 096627104 | $8.8K | 479,300 | 2.8% |
| Xcel Energy Inc(XEL) | COMM | 98389B100 | $8.5K | 192,000 | 2.7% |
| Moelis & Co Class A(MC) | COMM | 60786M105 | $7.8K | 201,947 | 2.5% |
| Spectra Energy Partners LP | COMM | 84756N109 | $6.9K | 159,000 | 2.2% |
| Nustar Energy LP | COMM | 67058H102 | $5.6K | 107,100 | 1.8% |
| Energy Transfer Partners LP | COMM | 29273R109 | $4.0K | 110,000 | 1.3% |
| Southern Company(SO) | COMM | 842587107 | $3.6K | 72,700 | 1.2% |
| Duke Energy Corp(DUK) | COMM | 26441C204 | $3.4K | 41,364 | 1.1% |
| Verizon Communications Inc(VZ) | COMM | 92343V104 | $1.4K | 28,000 | 0.4% |
| Buckeye Partners LP | COMM | 118230101 | $1.3K | 19,500 | 0.4% |
| Range Resources Corp(RRC) | COMM | 75281A109 | $786 | 27,011 | 0.3% |
| AT&T Inc(T) | COMM | 00206R102 | $561 | 13,500 | 0.2% |
| Ctrip.com Intl LTD Sponsored ADR(CTRPUSD) | COMM | 22943F100 | $484 | 9,840 | 0.2% |
| Gogo Inc(GOGO) | COMM | 38046C109 | $28 | 2,500 | 0.0% |
| Hallador Energy Co(HNRG) | COMM | 40609P105 | $22 | 2,745 | 0.0% |
| Cumulus Media Inc Class A | COMM | 231082603 | $1 | 3,002 | 0.0% |