Q3 2015 Holdings
Filed 2015-11-12 | 36 holdings | $173.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.7K | 949,820 | 13.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $17.8K | 296,880 | 10.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $13.3K | 638,780 | 7.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.8K | 321,000 | 5.6% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $9.7K | 339,700 | 5.6% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $7.1K | 223,039 | 4.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $7.1K | 151,600 | 4.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $7.0K | 171,268 | 4.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $6.9K | 159,720 | 4.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $6.0K | 242,100 | 3.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.9K | 30,850 | 3.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.8K | 76,900 | 3.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.2K | 104,100 | 3.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $4.6K | 159,940 | 2.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.4K | 136,587 | 2.5% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.2K | 63,400 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 148,333 | 2.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.1K | 107,430 | 2.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.6K | 61,431 | 2.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.6K | 90,060 | 2.1% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $3.6K | 148,100 | 2.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $2.7K | 69,000 | 1.6% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.6K | 90,240 | 1.5% |
| Transcanada Corp | COM | 89353D107 | $1.9K | 44,100 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 47,000 | 1.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.4K | 51,322 | 0.8% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $959 | 25,000 | 0.6% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $811 | 40,800 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $611 | 23,500 | 0.4% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $552 | 14,700 | 0.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $545 | 35,700 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $521 | 19,000 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $424 | 11,500 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $300 | 6,700 | 0.2% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $260 | 6,600 | 0.2% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $238 | 10,000 | 0.1% |