Q4 2015 Holdings
Filed 2016-02-11 | 163 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 59,100 | 11.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $987.6K | 38,610,239 | 10.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $713.5K | 21,154,706 | 7.3% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $528.1K | 18,961,246 | 5.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $517.0K | 13,146,305 | 5.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $449.9K | 9,465,850 | 4.6% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $396.6K | 13,187,079 | 4.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $345.8K | 5,091,215 | 3.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $331.8K | 5,030,246 | 3.4% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $309.7K | 12,556,316 | 3.2% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $284.3K | 19,058,326 | 2.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $259.7K | 11,241,507 | 2.6% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $256.2K | 9,967,675 | 2.6% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $232.3K | 3,079,080 | 2.4% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $196.8K | 8,812,551 | 2.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $161.9K | 3,930,228 | 1.6% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $158.0K | 11,497,144 | 1.6% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $137.3K | 3,306,156 | 1.4% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $124.7K | 4,851,558 | 1.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $124.1K | 2,603,000 | 1.3% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $123.9K | 13,112,040 | 1.3% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $120.0K | 7,258,756 | 1.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $119.6K | 1,947,752 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $117.8K | 4,777,045 | 1.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $114.6K | 6,913,322 | 1.2% |
| Sunoco LP(SUN) | COM | 86765K109 | $110.5K | 3,162,895 | 1.1% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $102.9K | 5,888,378 | 1.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $76.2K | 3,665,780 | 0.8% |
| Columbia Pipeline Group Inc | COM | 198280109 | $67.8K | 3,392,100 | 0.7% |
| Spectra Energy Corp | COM | 847560109 | $66.6K | 2,783,300 | 0.7% |
| Enbridge Energy Partners L P | COM | 29250R106 | $63.7K | 2,761,383 | 0.6% |
| Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | $58.6K | 4,380,373 | 0.6% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $56.1K | 1,831,125 | 0.6% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $56.1K | 3,194,242 | 0.6% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $55.9K | 1,539,476 | 0.6% |
| Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | $54.9K | 4,135,277 | 0.6% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $43.9K | 2,749,674 | 0.4% |
| Macquarie Infrastructure Cor | COM | 55608B105 | $43.2K | 594,500 | 0.4% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $42.9K | 1,586,032 | 0.4% |
| Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | $38.1K | 3,928,533 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $34.5K | 422,000 | 0.4% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $34.4K | 2,550,397 | 0.4% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $33.8K | 1,581,883 | 0.3% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $32.8K | 635,008 | 0.3% |
| Sprague Res LP | COM UNIT REP LTD | 849343108 | $32.5K | 1,613,742 | 0.3% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $32.5K | 1,735,222 | 0.3% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $30.9K | 1,490,640 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $30.8K | 620,554 | 0.3% |
| MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $29.2K | 3,001,873 | 0.3% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $27.5K | 1,326,283 | 0.3% |