Q2 2016 Holdings
Filed 2016-08-05 | 159 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 62,100 | 10.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $995.1K | 34,009,975 | 9.9% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $780.3K | 20,496,795 | 7.8% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $694.1K | 20,039,299 | 6.9% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $470.9K | 11,785,279 | 4.7% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $424.4K | 8,421,754 | 4.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $404.7K | 12,033,470 | 4.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $365.1K | 10,585,916 | 3.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $365.1K | 4,803,815 | 3.6% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $355.8K | 5,059,060 | 3.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $304.2K | 11,066,374 | 3.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $292.4K | 10,169,575 | 2.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $262.4K | 6,228,103 | 2.6% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $236.1K | 2,940,980 | 2.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $228.4K | 4,814,076 | 2.3% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $190.8K | 18,295,540 | 1.9% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $190.2K | 8,265,066 | 1.9% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $154.1K | 3,347,928 | 1.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $150.5K | 3,189,800 | 1.5% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $129.4K | 3,829,271 | 1.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $112.7K | 7,843,100 | 1.1% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $106.9K | 4,737,352 | 1.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $106.8K | 1,911,747 | 1.1% |
| Spectra Energy Corp | COM | 847560109 | $103.5K | 2,825,000 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $94.4K | 5,041,676 | 0.9% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $81.2K | 5,414,713 | 0.8% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $80.6K | 4,399,423 | 0.8% |
| Enbridge Energy Partners L P | COM | 29250R106 | $76.5K | 3,299,383 | 0.8% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $71.7K | 4,313,508 | 0.7% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $63.2K | 2,746,950 | 0.6% |
| Macquarie Infrastructure COR | COM | 55608B105 | $57.7K | 779,500 | 0.6% |
| Transcanada Corp | COM | 89353D107 | $54.4K | 1,202,600 | 0.5% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $52.7K | 921,054 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $52.6K | 1,242,301 | 0.5% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $51.0K | 2,530,998 | 0.5% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $48.4K | 3,723,155 | 0.5% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | G37585112 | $47.4K | 3,475,733 | 0.5% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $47.1K | 1,675,106 | 0.5% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $43.9K | 2,363,008 | 0.4% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $43.5K | 1,708,440 | 0.4% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $43.0K | 1,435,947 | 0.4% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $41.6K | 1,087,637 | 0.4% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $39.7K | 800,800 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $39.0K | 1,803,000 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $36.5K | 1,122,000 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $36.4K | 730,300 | 0.4% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $27.8K | 758,700 | 0.3% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $27.4K | 1,352,422 | 0.3% |
| Gaslog Partners LP | UNIT LTD PTNRP | G37585114 | $25.6K | 1,351,391 | 0.3% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $22.9K | 2,684,572 | 0.2% |