Q3 2015 Holdings
Filed 2015-11-03 | 175 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 94,100 | 16.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 40,462,462 | 8.6% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.0M | 24,530,396 | 8.6% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $819.2K | 29,597,226 | 7.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $620.4K | 19,437,902 | 5.3% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $477.6K | 11,131,320 | 4.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $396.1K | 8,460,325 | 3.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $390.2K | 12,843,130 | 3.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $355.2K | 12,141,029 | 3.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $291.1K | 12,040,780 | 2.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $278.0K | 4,625,799 | 2.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $277.4K | 4,681,214 | 2.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $252.8K | 12,146,764 | 2.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $225.7K | 7,874,343 | 1.9% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $216.0K | 9,082,028 | 1.8% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $204.1K | 11,665,636 | 1.7% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $190.3K | 5,165,332 | 1.6% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $170.5K | 5,871,676 | 1.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $170.4K | 2,569,808 | 1.4% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $146.3K | 3,723,650 | 1.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $135.0K | 4,586,596 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $131.4K | 4,082,649 | 1.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $110.0K | 6,978,422 | 0.9% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $106.2K | 2,062,268 | 0.9% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $105.7K | 3,732,725 | 0.9% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $96.7K | 1,963,940 | 0.8% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $90.5K | 2,295,292 | 0.8% |
| Enbridge Energy Partners L P | COM | 29250R106 | $82.5K | 3,338,383 | 0.7% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $81.8K | 13,243,938 | 0.7% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $73.6K | 4,124,144 | 0.6% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $68.8K | 4,780,518 | 0.6% |
| Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | $58.7K | 4,003,373 | 0.5% |
| Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | $56.7K | 4,222,343 | 0.5% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $54.5K | 4,307,804 | 0.5% |
| Columbia Pipeline Group Inc | COM | 198280109 | $54.2K | 2,966,100 | 0.5% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $53.0K | 2,669,900 | 0.5% |
| Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | $51.7K | 3,888,933 | 0.4% |
| Spectra Energy Corp | COM | 847560109 | $50.3K | 1,915,500 | 0.4% |
| Exterran Partners LP | COM UNITS | 30225N105 | $46.0K | 2,800,826 | 0.4% |
| Macquarie Infrastructure Cor | COM | 55608B105 | $40.5K | 542,000 | 0.3% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $39.7K | 2,680,597 | 0.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $38.5K | 956,600 | 0.3% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $35.4K | 802,472 | 0.3% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $33.9K | 1,168,915 | 0.3% |
| Sprague Res LP | COM UNIT REP LTD | 849343108 | $30.6K | 1,608,742 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $30.5K | 397,600 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.5K | 794,090 | 0.3% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $29.4K | 1,292,327 | 0.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $28.7K | 1,628,322 | 0.2% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $27.5K | 4,472,461 | 0.2% |