Q3 2017 Holdings
Filed 2017-11-14 | 14 holdings | $163.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $45.5K | 1,745,500 | 27.8% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $34.7K | 488,902 | 21.2% |
| Kinder Morgan Inc Class P(KMI) | COM | 49456B101 | $15.1K | 789,126 | 9.3% |
| Oneok Inc(OKE) | COM | 682680103 | $12.3K | 222,000 | 7.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.0K | 343,432 | 7.4% |
| Natl Westminster BK PLC | SPON ADR C | 638539882 | $10.2K | 400,000 | 6.2% |
| Enbridge Energy Partners LP | COM | 29250R106 | $8.8K | 548,200 | 5.4% |
| Moelis & Co Class A(MC) | CL A | 60786M105 | $8.7K | 201,947 | 5.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $7.1K | 159,000 | 4.3% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $6.8K | 320,600 | 4.2% |
| Williams Partners LP | COM UNIT LTD PAR | 96949L105 | $973 | 25,000 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $729 | 7,439 | 0.4% |
| Range Resources Corp(RRC) | COM | 75281A109 | $529 | 27,011 | 0.3% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $89 | 18,606 | 0.1% |