Q1 2016 Holdings
Filed 2016-05-09 | 140 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $844.4K | 34,297,890 | 10.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $825.0K | 44,100 | 10.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $625.5K | 19,342,186 | 7.8% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $379.9K | 8,752,947 | 4.7% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $373.9K | 18,282,700 | 4.7% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $367.4K | 11,700,779 | 4.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $355.3K | 11,967,471 | 4.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $344.5K | 5,070,146 | 4.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $322.8K | 4,691,615 | 4.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $310.3K | 11,396,216 | 3.9% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $250.4K | 9,988,875 | 3.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $231.9K | 11,059,618 | 2.9% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $229.9K | 3,089,080 | 2.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $160.7K | 5,381,576 | 2.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $152.7K | 17,570,445 | 1.9% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $142.2K | 7,922,790 | 1.8% |
| Spectra Energy Partners LP | COM | 84756N109 | $139.6K | 2,900,400 | 1.7% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $135.3K | 3,531,028 | 1.7% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $119.4K | 3,260,614 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $113.0K | 6,329,186 | 1.4% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $99.8K | 3,162,895 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $97.5K | 3,266,139 | 1.2% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $89.8K | 6,149,278 | 1.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $89.5K | 1,430,452 | 1.1% |
| Spectra Energy Corp | COM | 847560109 | $78.8K | 2,575,100 | 1.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $67.3K | 5,577,828 | 0.8% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $62.8K | 4,275,423 | 0.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $61.4K | 8,606,496 | 0.8% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $57.7K | 1,711,125 | 0.7% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $57.6K | 3,116,200 | 0.7% |
| Macquarie Infrastructure COR | COM | 55608B105 | $51.9K | 769,500 | 0.6% |
| Columbia Pipeline Group Inc | COM | 198280109 | $47.1K | 1,875,415 | 0.6% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $44.8K | 3,928,533 | 0.6% |
| Enbridge Energy Partners L P | COM | 29250R106 | $44.2K | 2,411,383 | 0.6% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $43.6K | 1,615,340 | 0.5% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $40.5K | 3,960,770 | 0.5% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $38.8K | 2,363,008 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.1K | 953,801 | 0.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $36.0K | 1,010,876 | 0.4% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $34.8K | 1,849,793 | 0.4% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $33.3K | 2,853,798 | 0.4% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $31.4K | 663,208 | 0.4% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $30.6K | 1,842,691 | 0.4% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $30.2K | 625,554 | 0.4% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $30.1K | 1,626,283 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $28.7K | 730,100 | 0.4% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $25.8K | 1,260,689 | 0.3% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $18.5K | 546,731 | 0.2% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $15.3K | 445,000 | 0.2% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $13.8K | 2,684,572 | 0.2% |