Q4 2015 Holdings
Filed 2016-02-12 | 166 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $3.8M | 175,644 | 24.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $978.5K | 15,836,465 | 6.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $957.2K | 41,011,262 | 6.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $755.5K | 12,526,705 | 4.8% |
| Spectra Energy Partners LP | COM | 84756N109 | $718.6K | 16,336,332 | 4.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $688.1K | 32,738,697 | 4.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $677.2K | 18,870,094 | 4.3% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $592.4K | 25,261,521 | 3.8% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $540.3K | 7,793,194 | 3.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $481.5K | 11,086,053 | 3.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $461.9K | 10,106,110 | 2.9% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $399.9K | 14,124,537 | 2.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $357.3K | 29,398,321 | 2.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $318.9K | 8,391,740 | 2.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $292.8K | 5,305,338 | 1.9% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $268.6K | 7,963,323 | 1.7% |
| Enbridge Energy Partners L P | COM | 29250R106 | $267.2K | 12,520,305 | 1.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $238.3K | 10,027,768 | 1.5% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $210.4K | 9,944,451 | 1.3% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $208.4K | 4,413,762 | 1.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $202.6K | 6,050,317 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $175.7K | 7,742,212 | 1.1% |
| Spectra Energy Corp | COM | 847560109 | $146.3K | 6,112,890 | 0.9% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $144.9K | 9,004,055 | 0.9% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $141.0K | 5,061,252 | 0.9% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $118.4K | 5,168,489 | 0.8% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $109.6K | 6,609,082 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $100.4K | 3,024,070 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $98.7K | 4,104,080 | 0.6% |
| Transcanada Corp | COM | 89353D107 | $87.8K | 2,694,298 | 0.6% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $87.1K | 2,757,697 | 0.6% |
| Columbia Pipeline Group Inc | COM | 198280109 | $85.5K | 4,275,109 | 0.5% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $79.8K | 2,788,028 | 0.5% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $79.4K | 4,801,295 | 0.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $74.3K | 5,448,330 | 0.5% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $53.2K | 1,709,390 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $52.3K | 2,679,421 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $46.4K | 1,246,138 | 0.3% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $42.1K | 4,450,498 | 0.3% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $38.3K | 2,055,204 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $33.4K | 1,530,837 | 0.2% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $32.7K | 1,464,035 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.6K | 460,479 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $28.6K | 227,965 | 0.2% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $26.2K | 635,404 | 0.2% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $23.5K | 693,100 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.5K | 442,549 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $21.3K | 737,308 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $21.2K | 495,025 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $17.5K | 335,338 | 0.1% |