Q3 2016 Holdings
Filed 2016-11-14 | 33 holdings | $190.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.9K | 972,920 | 14.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $19.6K | 276,880 | 10.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $11.6K | 691,180 | 6.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10.4K | 331,300 | 5.5% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $10.2K | 358,400 | 5.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.9K | 292,524 | 5.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $9.2K | 248,138 | 4.8% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $8.6K | 156,900 | 4.5% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $8.4K | 226,039 | 4.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $6.9K | 91,100 | 3.6% |
| Enbridge Energy Partners L P | COM | 29250R106 | $6.7K | 264,100 | 3.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.6K | 76,900 | 3.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.3K | 157,587 | 3.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.2K | 30,850 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.0K | 104,100 | 3.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $5.2K | 118,160 | 2.7% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $4.4K | 124,600 | 2.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.4K | 61,431 | 2.3% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $4.3K | 89,400 | 2.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.1K | 102,240 | 2.1% |
| Transcanada Corp | COM | 89353D107 | $3.2K | 52,100 | 1.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.6K | 68,100 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 47,000 | 0.9% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.2K | 37,100 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $986 | 23,500 | 0.5% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $878 | 36,500 | 0.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $867 | 20,400 | 0.5% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $759 | 47,000 | 0.4% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $673 | 26,322 | 0.4% |
| Crescent PT Energy Corp | COM | 22576C101 | $618 | 35,700 | 0.3% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $421 | 16,552 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $408 | 8,308 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $332 | 6,700 | 0.2% |