Q3 2016 Holdings
Filed 2016-11-03 | 155 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $870.5K | 31,504,369 | 9.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $780.0K | 40,100 | 8.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $779.2K | 21,060,814 | 8.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $710.8K | 19,113,737 | 7.4% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $480.8K | 12,081,263 | 5.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $410.9K | 7,463,890 | 4.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $388.1K | 11,461,801 | 4.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $338.3K | 10,770,708 | 3.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $326.2K | 6,643,153 | 3.4% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $323.5K | 9,157,488 | 3.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $321.3K | 4,488,160 | 3.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $316.8K | 4,479,015 | 3.3% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $304.6K | 10,723,325 | 3.2% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $250.7K | 19,377,740 | 2.6% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $207.3K | 2,720,580 | 2.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $207.0K | 8,136,557 | 2.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $199.3K | 3,879,051 | 2.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $146.6K | 3,041,141 | 1.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $128.2K | 2,934,600 | 1.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $120.3K | 3,751,561 | 1.2% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $117.5K | 4,887,819 | 1.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $109.3K | 6,508,800 | 1.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $95.3K | 1,960,547 | 1.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $92.0K | 5,192,708 | 1.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $89.1K | 4,540,983 | 0.9% |
| Spectra Energy Corp | COM | 847560109 | $85.4K | 1,998,650 | 0.9% |
| Enbridge Energy Partners L P | COM | 29250R106 | $82.2K | 3,232,683 | 0.9% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $81.9K | 1,690,800 | 0.8% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $72.5K | 4,494,813 | 0.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $72.1K | 2,347,200 | 0.7% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $68.3K | 3,446,374 | 0.7% |
| Semgroup Corp | CL A | 81663A105 | $65.0K | 1,838,009 | 0.7% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $58.4K | 3,772,653 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $58.3K | 2,519,515 | 0.6% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $51.7K | 2,373,961 | 0.5% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $50.3K | 1,884,700 | 0.5% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $49.7K | 3,301,255 | 0.5% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $47.8K | 2,248,039 | 0.5% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $47.3K | 2,263,063 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $43.9K | 923,225 | 0.5% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $42.2K | 1,685,740 | 0.4% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $38.7K | 678,854 | 0.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $37.0K | 444,380 | 0.4% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $37.0K | 1,546,706 | 0.4% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $35.6K | 837,687 | 0.4% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $34.1K | 1,795,589 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.1K | 771,251 | 0.4% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $29.7K | 712,550 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $28.7K | 578,700 | 0.3% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $28.4K | 1,760,797 | 0.3% |