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 |
|---|---|---|---|---|---|
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $355.8K | 5,059,060 | 3.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $365.1K | 4,803,815 | 3.6% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $365.1K | 10,585,916 | 3.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $404.7K | 12,033,470 | 4.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $424.4K | 8,421,754 | 4.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $470.9K | 11,785,279 | 4.7% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $694.1K | 20,039,299 | 6.9% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $780.3K | 20,496,795 | 7.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $995.1K | 34,009,975 | 9.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 62,100 | 10.5% |