Q4 2015 Holdings
Filed 2016-02-11 | 30 holdings | $211.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $13.1K | 260,000 | 6.2% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $11.9K | 175,000 | 5.6% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $11.9K | 180,000 | 5.6% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $11.5K | 450,000 | 5.4% |
| Genesis Energy UNT(GEL) | UNIT LTD PARTN | 371927104 | $9.2K | 250,000 | 4.3% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $9.0K | 350,000 | 4.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $8.6K | 180,000 | 4.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $8.5K | 620,000 | 4.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.3K | 90,000 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 80,000 | 3.9% |
| Mplx COM UNT(MPLX) | COM UNIT REP LTD | 55336V100 | $7.7K | 196,200 | 3.6% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $7.6K | 252,000 | 3.6% |
| 3M ORD(MMM) | COM | 88579Y101 | $7.5K | 50,000 | 3.6% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.3K | 491,052 | 3.5% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.3K | 70,000 | 3.4% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $7.1K | 308,000 | 3.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 150,000 | 3.3% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $6.7K | 200,000 | 3.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 80,000 | 3.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $6.2K | 130,000 | 2.9% |
| Williams Partners UNT | UNIT LTD PARTN | 96949L105 | $6.0K | 216,680 | 2.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.9K | 50,000 | 2.8% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $5.0K | 305,000 | 2.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.9K | 65,000 | 2.3% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $4.5K | 80,900 | 2.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 40,000 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.3K | 130,000 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 40,000 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 30,000 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 96,726 | 0.8% |