Q2 2016 Holdings
Filed 2016-08-11 | 165 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $4.6M | 177,555 | 24.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 39,814,198 | 6.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0M | 13,776,397 | 5.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $887.0K | 32,264,748 | 4.7% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $785.7K | 27,328,668 | 4.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $772.5K | 9,619,868 | 4.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $760.6K | 10,815,245 | 4.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $691.2K | 18,155,153 | 3.7% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $690.4K | 17,232,926 | 3.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $655.4K | 19,487,301 | 3.5% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $640.4K | 12,705,534 | 3.4% |
| Spectra Energy Partners LP | COM | 84756N109 | $573.9K | 12,165,045 | 3.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $503.3K | 10,160,871 | 2.7% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $357.7K | 6,402,095 | 1.9% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $338.0K | 10,001,545 | 1.8% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $323.1K | 8,420,244 | 1.7% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $314.7K | 21,901,001 | 1.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $313.8K | 14,509,285 | 1.7% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $259.9K | 5,648,116 | 1.4% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $257.0K | 9,219,792 | 1.4% |
| Spectra Energy Corp | COM | 847560109 | $243.8K | 6,655,414 | 1.3% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $229.6K | 4,884,081 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $211.5K | 4,456,543 | 1.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $183.5K | 17,597,644 | 1.0% |
| Transcanada Corp | COM | 89353D107 | $167.5K | 3,703,612 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $163.0K | 3,848,017 | 0.9% |
| Enbridge Energy Partners L P | COM | 29250R106 | $147.3K | 6,349,810 | 0.8% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $125.3K | 3,617,627 | 0.7% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $116.0K | 3,364,473 | 0.6% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $109.9K | 6,609,090 | 0.6% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $108.8K | 2,844,706 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $108.3K | 2,883,235 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $102.2K | 5,457,284 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $93.7K | 2,224,289 | 0.5% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $85.1K | 5,675,870 | 0.5% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $80.5K | 2,861,093 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $68.2K | 2,095,219 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $64.8K | 2,444,811 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $60.9K | 2,003,964 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $43.5K | 2,731,629 | 0.2% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $41.1K | 1,611,087 | 0.2% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $38.3K | 1,662,370 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.1K | 445,078 | 0.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $34.2K | 1,673,450 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $32.1K | 212,356 | 0.2% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $29.2K | 513,740 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $24.2K | 312,752 | 0.1% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $20.0K | 987,391 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $18.2K | 341,785 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $15.7K | 131,348 | 0.1% |