Q1 2017 Holdings
Filed 2017-05-15 | 169 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $5.5M | 239,348 | 25.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 40,094,388 | 5.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0M | 33,085,641 | 4.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0M | 13,459,193 | 4.8% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $805.3K | 14,915,795 | 3.7% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $717.4K | 11,867,322 | 3.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $708.6K | 35,916,886 | 3.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $703.4K | 9,146,718 | 3.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $696.0K | 10,151,442 | 3.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $682.0K | 18,903,554 | 3.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $661.0K | 27,066,873 | 3.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $640.7K | 11,763,088 | 2.9% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $622.5K | 17,044,485 | 2.9% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $455.2K | 11,149,102 | 2.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $454.8K | 15,368,706 | 2.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $409.6K | 7,975,854 | 1.9% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $336.9K | 6,331,900 | 1.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $326.2K | 7,471,118 | 1.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $320.4K | 9,881,640 | 1.5% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $314.0K | 9,743,501 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $308.7K | 5,154,174 | 1.4% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $287.8K | 8,678,507 | 1.3% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $272.1K | 5,678,458 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $254.7K | 5,388,325 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $251.6K | 11,574,285 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $251.4K | 6,009,487 | 1.2% |
| Transcanada Corp | COM | 89353D107 | $249.6K | 5,409,370 | 1.1% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $202.3K | 6,333,234 | 0.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $193.2K | 6,180,159 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $192.0K | 3,463,544 | 0.9% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $186.5K | 7,395,847 | 0.9% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $155.3K | 4,348,072 | 0.7% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $149.1K | 8,147,891 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $144.3K | 4,552,318 | 0.7% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $140.1K | 3,570,420 | 0.6% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $114.1K | 2,191,020 | 0.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $97.1K | 5,110,289 | 0.4% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $87.4K | 3,039,263 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $73.9K | 2,052,021 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $65.0K | 3,348,000 | 0.3% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $55.1K | 1,195,188 | 0.3% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $48.0K | 1,752,814 | 0.2% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $43.7K | 733,323 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $38.0K | 203,888 | 0.2% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $32.6K | 1,715,679 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $30.8K | 1,294,618 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $30.7K | 1,669,152 | 0.1% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $30.1K | 693,100 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.2K | 289,006 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $19.6K | 315,749 | 0.1% |