Q2 2017 Holdings
Filed 2017-08-07 | 141 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $880.7K | 32,523,264 | 9.9% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29278N103 | $842.7K | 41,329,104 | 9.5% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $651.7K | 11,649,319 | 7.3% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $469.0K | 11,692,759 | 5.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $361.4K | 10,819,822 | 4.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $353.7K | 6,967,267 | 4.0% |
| RSP Permian Inc | COM | 74978Q105 | $303.9K | 9,416,026 | 3.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $300.2K | 6,641,061 | 3.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $286.5K | 4,482,310 | 3.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $280.3K | 10,669,735 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $250.0K | 2,500 | 2.8% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $239.3K | 7,072,921 | 2.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $213.3K | 2,993,237 | 2.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $186.2K | 2,495,150 | 2.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $173.6K | 3,328,151 | 1.9% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $167.8K | 3,350,309 | 1.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $162.8K | 6,224,841 | 1.8% |
| Spectra Energy Partners LP | COM | 84756N109 | $160.6K | 3,743,294 | 1.8% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $154.0K | 9,991,806 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $150.0K | 7,829,211 | 1.7% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $145.9K | 2,823,300 | 1.6% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $137.7K | 5,413,872 | 1.5% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $131.9K | 4,354,434 | 1.5% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $114.6K | 2,319,367 | 1.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $101.9K | 1,853,077 | 1.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $96.5K | 2,909,050 | 1.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $90.7K | 2,996,960 | 1.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $87.5K | 5,162,108 | 1.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $86.0K | 4,284,583 | 1.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $82.3K | 1,875,518 | 0.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $81.1K | 4,514,548 | 0.9% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $71.1K | 3,138,000 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $70.9K | 1,780,704 | 0.8% |
| Transcanada Corp | COM | 89353D107 | $70.4K | 1,477,125 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $57.5K | 1,737,700 | 0.6% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $53.7K | 2,371,233 | 0.6% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $53.7K | 1,860,662 | 0.6% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $50.0K | 2,180,341 | 0.6% |
| Enbridge Energy Partners L P | COM | 29250R106 | $46.8K | 2,923,383 | 0.5% |
| Nustar Energy LP | UNIT COM | 67058H102 | $44.7K | 958,200 | 0.5% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $44.0K | 2,297,453 | 0.5% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $43.5K | 2,863,455 | 0.5% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $43.1K | 1,429,103 | 0.5% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $41.1K | 1,750,539 | 0.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $39.3K | 2,805,637 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $36.7K | 1,359,872 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $34.5K | 1,063,910 | 0.4% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $32.9K | 1,820,223 | 0.4% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $32.5K | 1,667,398 | 0.4% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $29.9K | 1,661,100 | 0.3% |