Q4 2015 Holdings
Filed 2016-02-05 | 33 holdings | $167.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.6K | 960,320 | 14.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $20.2K | 296,880 | 12.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.5K | 292,524 | 6.9% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $9.2K | 358,400 | 5.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $9.1K | 662,180 | 5.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $7.5K | 156,900 | 4.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.4K | 321,000 | 4.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $6.8K | 200,938 | 4.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $6.3K | 226,039 | 3.8% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $6.3K | 82,900 | 3.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.9K | 76,900 | 3.6% |
| Enbridge Energy Partners L P | COM | 29250R106 | $5.6K | 242,100 | 3.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.5K | 30,850 | 3.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $5.1K | 106,360 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8K | 104,100 | 2.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.5K | 149,587 | 2.7% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.1K | 61,431 | 2.4% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $3.7K | 89,400 | 2.2% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $3.0K | 122,600 | 1.8% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.7K | 90,240 | 1.6% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $2.6K | 159,940 | 1.6% |
| Transcanada Corp | COM | 89353D107 | $2.1K | 47,100 | 1.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.0K | 54,200 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 47,000 | 1.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.1K | 51,322 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $710 | 23,500 | 0.4% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $647 | 37,000 | 0.4% |
| Crescent PT Energy Corp | COM | 22576C101 | $575 | 35,700 | 0.3% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $559 | 15,400 | 0.3% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $558 | 14,700 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $296 | 11,500 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $269 | 6,700 | 0.2% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $228 | 10,215 | 0.1% |