Q4 2016 Holdings
Filed 2017-02-14 | 175 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $205.6K | 7,026,421 | 1.0% |
| Spectra Energy Corp | COM | 847560109 | $218.7K | 5,322,583 | 1.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $226.3K | 5,112,718 | 1.1% |
| Transcanada Corp | COM | 89353D107 | $228.7K | 5,065,365 | 1.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $261.3K | 8,460,503 | 1.3% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $282.5K | 5,953,845 | 1.4% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $288.2K | 9,906,642 | 1.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $345.6K | 9,593,720 | 1.7% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $393.9K | 8,097,527 | 2.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $396.4K | 10,422,833 | 2.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $467.5K | 24,211,760 | 2.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $467.8K | 10,204,482 | 2.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $543.8K | 17,464,152 | 2.7% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $567.3K | 11,165,489 | 2.8% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $570.8K | 23,765,061 | 2.8% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $610.5K | 17,049,161 | 3.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $654.1K | 18,894,274 | 3.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $695.9K | 9,075,517 | 3.5% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $723.2K | 12,307,332 | 3.6% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $765.0K | 11,562,188 | 3.8% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $777.6K | 18,080,599 | 3.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1M | 33,196,967 | 5.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 40,024,667 | 5.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1M | 14,413,392 | 5.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.5M | 190,577 | 22.5% |