Q1 2016 Holdings
Filed 2016-05-13 | 171 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $4.4M | 176,144 | 26.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $980.6K | 14,252,331 | 5.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $971.1K | 39,443,695 | 5.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $769.0K | 36,671,511 | 4.6% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $766.7K | 11,284,975 | 4.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $724.3K | 24,394,644 | 4.3% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $703.5K | 28,062,461 | 4.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $662.3K | 13,764,299 | 3.9% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $603.9K | 8,113,200 | 3.6% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $569.9K | 17,622,442 | 3.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $560.2K | 12,904,188 | 3.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $512.9K | 16,333,651 | 3.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $456.5K | 9,997,826 | 2.7% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $363.5K | 9,929,732 | 2.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $339.2K | 5,419,798 | 2.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $240.2K | 7,555,987 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $236.2K | 7,910,230 | 1.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $226.5K | 31,765,665 | 1.3% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $223.5K | 4,720,022 | 1.3% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $220.0K | 9,950,964 | 1.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $185.5K | 11,543,846 | 1.1% |
| Spectra Energy Corp | COM | 847560109 | $183.1K | 5,983,866 | 1.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $160.1K | 18,421,845 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $144.6K | 4,841,967 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $137.6K | 3,537,162 | 0.8% |
| Transcanada Corp | COM | 89353D107 | $134.3K | 3,417,236 | 0.8% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $124.7K | 8,541,104 | 0.7% |
| Enbridge Energy Partners L P | COM | 29250R106 | $114.9K | 6,271,976 | 0.7% |
| Columbia Pipeline Group Inc | COM | 198280109 | $100.9K | 4,019,433 | 0.6% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $95.2K | 3,496,074 | 0.6% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $94.5K | 2,799,107 | 0.6% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $88.9K | 2,495,153 | 0.5% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $79.8K | 6,609,141 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $72.0K | 2,129,348 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $68.2K | 3,820,282 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $62.9K | 2,669,567 | 0.4% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $44.9K | 1,663,330 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $41.4K | 1,530,863 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $33.3K | 1,484,572 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.4K | 445,942 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $30.9K | 219,416 | 0.2% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $29.2K | 1,626,913 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $27.7K | 2,465,160 | 0.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $24.9K | 1,673,328 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $24.8K | 495,046 | 0.1% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $23.6K | 693,100 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $21.5K | 320,027 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.7K | 358,024 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $15.5K | 226,421 | 0.1% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $14.2K | 768,557 | 0.1% |