Q2 2017 Holdings
Filed 2017-08-11 | 17 holdings | $269.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners LP(EPD) | COMM | 293792107 | $65.3K | 2,411,924 | 24.2% |
| Magellan Midstream Partners LP(WEP) | COMM | 559080106 | $50.2K | 704,900 | 18.6% |
| Kinder Morgan Inc Class P(KMI) | COMM | 49456B101 | $29.6K | 1,546,536 | 11.0% |
| Oneok Partners LP | COMM | 68268N103 | $21.7K | 424,549 | 8.0% |
| Plains All Amer Pipeline LP(PAA) | COMM | 726503105 | $19.1K | 728,400 | 7.1% |
| Mplx LP(MPLX) | COMM | 55336V100 | $15.7K | 468,782 | 5.8% |
| Energy Transfer Partners LP | COMM | 29278N103 | $13.5K | 662,800 | 5.0% |
| Enbridge Energy Partners LP | COMM | 29250R106 | $12.0K | 752,400 | 4.5% |
| Natl Westminster BK PLC SER C | PREF | 638539882 | $10.5K | 400,000 | 3.9% |
| Boardwalk Pipeline Partners LP | COMM | 096627104 | $8.6K | 479,300 | 3.2% |
| Moelis & Co Class A(MC) | COMM | 60786M105 | $7.8K | 201,947 | 2.9% |
| Spectra Energy Partners LP | COMM | 84756N109 | $6.8K | 159,000 | 2.5% |
| Nustar Energy LP | COMM | 67058H102 | $5.0K | 107,100 | 1.9% |
| Verizon Communications Inc(VZ) | COMM | 92343V104 | $1.3K | 28,000 | 0.5% |
| Buckeye Partners LP | COMM | 118230101 | $1.2K | 19,500 | 0.5% |
| Range Resources Corp(RRC) | COMM | 75281A109 | $626 | 27,011 | 0.2% |
| AT&T Inc(T) | COMM | 00206R102 | $509 | 13,500 | 0.2% |