Q1 2017 Holdings
Filed 2017-05-09 | 135 holdings | $10.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $902.4K | 32,686,057 | 9.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $763.8K | 20,914,343 | 7.6% |
| Western Gas Partners LPA | COM UNIT LP IN | 958254104 | $674.0K | 11,150,271 | 6.7% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $667.6K | 16,351,359 | 6.7% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $527.9K | 9,824,263 | 5.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $454.8K | 12,607,101 | 4.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $403.2K | 6,732,091 | 4.0% |
| RSP Permian Inc | COM | 74978Q105 | $390.1K | 9,416,026 | 3.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $347.2K | 10,982,925 | 3.5% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $318.9K | 8,128,204 | 3.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $314.8K | 4,591,260 | 3.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $270.5K | 3,517,915 | 2.7% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $252.1K | 10,323,125 | 2.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $220.9K | 7,068,041 | 2.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $207.5K | 3,742,251 | 2.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $196.6K | 2,556,380 | 2.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $172.4K | 3,240,249 | 1.7% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $169.5K | 9,200,546 | 1.7% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $163.7K | 5,691,172 | 1.6% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $145.1K | 4,501,261 | 1.4% |
| Spectra Energy Partners LP | COM | 84756N109 | $144.6K | 3,312,900 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $136.6K | 6,282,511 | 1.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $125.7K | 2,448,247 | 1.3% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $119.3K | 2,189,600 | 1.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $105.1K | 5,743,008 | 1.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $98.5K | 2,969,700 | 1.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $97.0K | 4,343,883 | 1.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $96.3K | 3,254,800 | 1.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $86.6K | 4,389,500 | 0.9% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $82.6K | 1,385,077 | 0.8% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $81.7K | 2,557,292 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $79.8K | 1,906,934 | 0.8% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $73.7K | 3,259,800 | 0.7% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $73.0K | 3,041,900 | 0.7% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $68.8K | 1,321,900 | 0.7% |
| Enbridge Energy Partners L P | COM | 29250R106 | $60.4K | 3,179,246 | 0.6% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $57.4K | 2,342,233 | 0.6% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $52.7K | 2,263,063 | 0.5% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $51.4K | 2,387,658 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $50.4K | 1,093,225 | 0.5% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $46.4K | 1,695,840 | 0.5% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $45.2K | 1,723,039 | 0.5% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $44.3K | 2,254,053 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $44.2K | 1,228,052 | 0.4% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $40.8K | 2,863,455 | 0.4% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $38.2K | 1,514,632 | 0.4% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $35.4K | 2,011,453 | 0.4% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $34.4K | 1,766,523 | 0.3% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $33.2K | 762,550 | 0.3% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $32.9K | 1,733,589 | 0.3% |