Q4 2016 Holdings
Filed 2017-02-07 | 148 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 | $855.6K | 31,641,747 | 8.8% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $762.9K | 21,304,916 | 7.8% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $699.6K | 18,396,364 | 7.2% |
| RSP Permian Inc | COM | 74978Q105 | $601.1K | 13,470,771 | 6.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $527.3K | 12,259,457 | 5.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $430.5K | 7,326,224 | 4.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $417.8K | 12,067,801 | 4.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $351.7K | 10,891,725 | 3.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $348.7K | 6,219,591 | 3.6% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $344.1K | 8,966,064 | 3.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $337.4K | 5,100,060 | 3.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $330.9K | 4,375,615 | 3.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $264.9K | 11,030,125 | 2.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $250.3K | 7,219,041 | 2.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $225.0K | 3,919,051 | 2.3% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $215.9K | 8,336,082 | 2.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $199.9K | 2,606,480 | 2.1% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $145.5K | 5,429,719 | 1.5% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $144.0K | 3,035,541 | 1.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $134.5K | 2,934,600 | 1.4% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $124.1K | 4,265,661 | 1.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $105.7K | 2,172,747 | 1.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $102.2K | 4,251,383 | 1.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $100.7K | 5,465,808 | 1.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $99.6K | 1,961,400 | 1.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $93.0K | 4,817,500 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $80.4K | 3,882,511 | 0.8% |
| Enbridge Energy Partners L P | COM | 29250R106 | $78.8K | 3,092,683 | 0.8% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $75.7K | 2,566,792 | 0.8% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $72.6K | 1,233,977 | 0.7% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $70.2K | 2,272,700 | 0.7% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $62.9K | 3,459,163 | 0.6% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $60.3K | 3,772,653 | 0.6% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $59.4K | 2,360,100 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $56.0K | 1,799,600 | 0.6% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $53.4K | 2,263,063 | 0.5% |
| Semgroup Corp | CL A | 81663A105 | $52.7K | 1,262,802 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $50.7K | 1,123,225 | 0.5% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $48.7K | 3,057,418 | 0.5% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $48.6K | 1,349,200 | 0.5% |
| Spectra Energy Corp | COM | 847560109 | $48.2K | 1,172,750 | 0.5% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $44.0K | 1,723,039 | 0.5% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $43.4K | 1,720,840 | 0.4% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $41.8K | 2,036,561 | 0.4% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $37.3K | 1,919,497 | 0.4% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $34.1K | 1,793,653 | 0.4% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $32.9K | 1,340,432 | 0.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $32.4K | 397,080 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32.1K | 762,951 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $29.6K | 595,000 | 0.3% |