Q3 2016 Holdings
Filed 2016-11-14 | 170 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $5.1M | 191,002 | 25.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 40,681,969 | 5.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0M | 32,988,613 | 5.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0M | 14,590,490 | 5.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $789.2K | 11,021,880 | 3.9% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $730.6K | 18,287,029 | 3.6% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $727.2K | 9,543,994 | 3.6% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $708.9K | 24,951,325 | 3.5% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $696.4K | 18,821,014 | 3.5% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $686.8K | 12,476,038 | 3.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $677.8K | 20,017,288 | 3.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $572.5K | 18,630,559 | 2.8% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $505.5K | 10,435,895 | 2.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $474.2K | 10,854,213 | 2.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $377.1K | 7,759,453 | 1.9% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $377.0K | 9,928,136 | 1.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $365.4K | 21,765,507 | 1.8% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $331.6K | 10,338,013 | 1.6% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $303.3K | 8,155,758 | 1.5% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $275.8K | 5,721,883 | 1.4% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $235.9K | 8,833,426 | 1.2% |
| Spectra Energy Corp | COM | 847560109 | $224.1K | 5,243,099 | 1.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $216.5K | 4,956,010 | 1.1% |
| Transcanada Corp | COM | 89353D107 | $211.0K | 4,437,459 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $196.6K | 3,825,979 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $168.2K | 3,803,378 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $162.9K | 7,041,245 | 0.8% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $141.8K | 10,956,845 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $134.3K | 3,080,665 | 0.7% |
| Enbridge Energy Partners L P | COM | 29250R106 | $124.1K | 4,880,135 | 0.6% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $119.6K | 6,755,408 | 0.6% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $118.8K | 3,363,454 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $114.4K | 2,329,787 | 0.6% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $71.1K | 2,973,919 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $70.8K | 2,323,149 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $64.0K | 1,808,837 | 0.3% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $59.4K | 2,127,762 | 0.3% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $56.1K | 3,475,222 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $54.8K | 3,273,931 | 0.3% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $52.3K | 1,230,028 | 0.3% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $43.4K | 1,704,808 | 0.2% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $42.4K | 1,690,790 | 0.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $40.6K | 1,673,641 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $40.0K | 413,273 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $37.5K | 1,555,711 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $36.8K | 198,321 | 0.2% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $34.2K | 631,788 | 0.2% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $28.9K | 693,100 | 0.1% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $25.4K | 1,334,665 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $22.6K | 311,293 | 0.1% |