Q2 2016 Holdings
Filed 2016-08-02 | 11 holdings | $20.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Partners LP | UNIT LTD PARTN | 96949L105 | $3.3K | 94,463 | 15.9% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $2.6K | 90,000 | 12.8% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $2.5K | 50,000 | 12.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.5K | 73,600 | 12.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.9K | 40,001 | 9.4% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $1.9K | 70,000 | 9.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.7K | 92,631 | 8.4% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 110,230 | 7.7% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $1.2K | 40,000 | 5.6% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $1.1K | 1,500 | 5.2% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $314 | 8,248 | 1.5% |