Q3 2015 Holdings
Filed 2015-11-16 | 167 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $3.9M | 183,986 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 33,982 | 8.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 42,992,569 | 5.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0M | 17,347,901 | 5.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $818.6K | 26,945,945 | 4.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $739.6K | 12,478,664 | 4.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $642.1K | 15,965,676 | 3.5% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $586.5K | 20,462,763 | 3.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $539.1K | 25,905,681 | 3.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $526.5K | 12,269,400 | 2.9% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $481.8K | 10,290,315 | 2.6% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $464.9K | 7,009,194 | 2.6% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $433.6K | 9,636,356 | 2.4% |
| Enbridge Energy Partners L P | COM | 29250R106 | $394.7K | 15,966,620 | 2.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $337.8K | 9,166,997 | 1.9% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $334.8K | 8,152,098 | 1.8% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $292.5K | 9,997,231 | 1.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $236.1K | 6,159,270 | 1.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $232.6K | 4,721,345 | 1.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $194.2K | 6,598,474 | 1.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $175.1K | 9,912,018 | 1.0% |
| Spectra Energy Corp | COM | 847560109 | $174.8K | 6,652,813 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $171.9K | 4,499,007 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $170.9K | 6,175,726 | 0.9% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $170.7K | 5,347,748 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $169.4K | 3,287,706 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $161.0K | 5,000,905 | 0.9% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $160.8K | 3,640,227 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $159.2K | 4,288,608 | 0.9% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $154.8K | 6,400,958 | 0.8% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $152.6K | 5,255,219 | 0.8% |
| Columbia Pipeline Group Inc | COM | 198280109 | $142.7K | 7,802,096 | 0.8% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $107.9K | 8,524,602 | 0.6% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $104.2K | 6,609,162 | 0.6% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $96.5K | 2,448,396 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $95.8K | 3,032,196 | 0.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $86.2K | 4,714,676 | 0.5% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $73.6K | 2,739,948 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $67.5K | 3,637,989 | 0.4% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $62.8K | 2,162,428 | 0.3% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $57.2K | 3,269,974 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $52.0K | 1,161,045 | 0.3% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $44.0K | 1,932,706 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $43.2K | 1,797,301 | 0.2% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $34.6K | 1,453,985 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.4K | 458,856 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $31.0K | 642,639 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $29.1K | 673,009 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $28.8K | 236,455 | 0.2% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $26.5K | 529,587 | 0.1% |