Q3 2015 Holdings
Filed 2015-11-16 | 96 holdings | $20.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcanada Corp | COM | 89353D107 | $1.7K | 53,997 | 8.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 44,064 | 8.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 58,112 | 7.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.4K | 38,697 | 7.0% |
| Spectra Energy Corp | COM | 847560109 | $1.4K | 54,142 | 7.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $921 | 19,065 | 4.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $694 | 27,886 | 3.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $666 | 27,660 | 3.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $626 | 34,706 | 3.1% |
| AGL RES Inc | COM | 001204106 | $591 | 9,685 | 2.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $543 | 16,862 | 2.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $475 | 8,158 | 2.3% |
| Nisource Inc(NI) | COM | 65473P105 | $475 | 25,631 | 2.3% |
| Columbia Pipeline Group Inc | COM | 198280109 | $468 | 25,609 | 2.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $440 | 16,099 | 2.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $427 | 10,396 | 2.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $393 | 18,877 | 1.9% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $340 | 6,806 | 1.7% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $316 | 18,040 | 1.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $299 | 4,976 | 1.5% |
| Questar Corp | COM | 748356102 | $275 | 14,157 | 1.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $264 | 8,691 | 1.3% |
| Piedmont NAT Gas Inc | COM | 720186105 | $255 | 6,370 | 1.3% |
| WGL Hldgs Inc | COM | 92924F106 | $230 | 3,992 | 1.1% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $221 | 3,796 | 1.1% |
| New Jersey RES(NJR) | COM | 646025106 | $207 | 6,893 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $202 | 3,926 | 1.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $190 | 4,188 | 0.9% |
| Laclede Group Inc | COM | 505597104 | $190 | 3,490 | 0.9% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $180 | 4,187 | 0.9% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $172 | 5,391 | 0.8% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $166 | 2,801 | 0.8% |
| Semgroup Corp | CL A | 81663A105 | $153 | 3,534 | 0.8% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $139 | 5,519 | 0.7% |
| Enbridge Energy Partners L P | COM | 29250R106 | $116 | 4,704 | 0.6% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $111 | 3,865 | 0.5% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $107 | 3,674 | 0.5% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $104 | 3,555 | 0.5% |
| Northwest NAT Gas Co | COM | 667655104 | $101 | 2,203 | 0.5% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $80 | 1,716 | 0.4% |
| Montage Managers TR | TORTOISE NA PI | 611776204 | $80 | 4,100 | 0.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $76 | 1,972 | 0.4% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $71 | 3,730 | 0.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $70 | 1,060 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $68 | 3,708 | 0.3% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $66 | 3,337 | 0.3% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $65 | 1,222 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $63 | 1,414 | 0.3% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $56 | 1,253 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $49 | 1,019 | 0.2% |