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 |
|---|---|---|---|---|---|
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $292.5K | 9,997,231 | 1.6% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $334.8K | 8,152,098 | 1.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $337.8K | 9,166,997 | 1.9% |
| Enbridge Energy Partners L P | COM | 29250R106 | $394.7K | 15,966,620 | 2.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $433.6K | 9,636,356 | 2.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $464.9K | 7,009,194 | 2.6% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $481.8K | 10,290,315 | 2.6% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $526.5K | 12,269,400 | 2.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $539.1K | 25,905,681 | 3.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $586.5K | 20,462,763 | 3.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $642.1K | 15,965,676 | 3.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $739.6K | 12,478,664 | 4.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $818.6K | 26,945,945 | 4.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0M | 17,347,901 | 5.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 42,992,569 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 33,982 | 8.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.9M | 183,986 | 21.4% |