Q1 2017 Holdings
Filed 2017-05-09 | 34 holdings | $199.7K | 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 | 976,063 | 13.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $21.2K | 275,480 | 10.6% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $13.6K | 691,180 | 6.8% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $9.9K | 163,600 | 5.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.4K | 296,500 | 4.7% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $9.3K | 228,039 | 4.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.7K | 241,637 | 4.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $8.3K | 339,350 | 4.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $7.7K | 100,700 | 3.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.5K | 76,900 | 3.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.1K | 167,587 | 3.5% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $7.0K | 190,338 | 3.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $6.2K | 142,560 | 3.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.2K | 111,100 | 3.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.0K | 30,850 | 3.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $5.6K | 105,100 | 2.8% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $5.4K | 100,640 | 2.7% |
| Enbridge Energy Partners L P | COM | 29250R106 | $5.3K | 277,400 | 2.6% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $4.9K | 124,600 | 2.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.5K | 65,531 | 2.3% |
| Transcanada Corp | COM | 89353D107 | $4.0K | 64,600 | 2.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1K | 52,000 | 1.1% |
| Fortis Inc(FTS) | COM | 349553107 | $2.0K | 44,400 | 1.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.6K | 47,900 | 0.8% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.6K | 48,300 | 0.8% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $1.5K | 59,500 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2K | 28,500 | 0.6% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $1.2K | 43,100 | 0.6% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.2K | 25,200 | 0.6% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $889 | 70,000 | 0.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $519 | 16,000 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $498 | 8,308 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $348 | 6,700 | 0.2% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $330 | 11,800 | 0.2% |