Q2 2017 Holdings
Filed 2017-08-11 | 32 holdings | $180.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.5K | 978,670 | 14.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $19.6K | 275,480 | 10.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $12.4K | 691,180 | 6.9% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $9.4K | 233,439 | 5.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $9.2K | 163,600 | 5.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.2K | 246,437 | 4.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.1K | 76,900 | 4.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.9K | 300,800 | 4.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $7.6K | 102,000 | 4.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.4K | 171,587 | 4.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $7.3K | 169,460 | 4.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.4K | 30,850 | 3.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.4K | 123,100 | 3.5% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $5.3K | 105,100 | 2.9% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $5.1K | 100,640 | 2.8% |
| Enbridge Energy Partners L P | COM | 29250R106 | $4.5K | 282,800 | 2.5% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $4.5K | 132,800 | 2.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.2K | 65,531 | 2.3% |
| Transcanada Corp | COM | 89353D107 | $4.0K | 64,600 | 2.2% |
| Fortis Inc(FTS) | COM | 349553107 | $2.6K | 57,400 | 1.4% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $2.1K | 63,300 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0K | 52,000 | 1.1% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $1.8K | 89,600 | 1.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.6K | 52,400 | 0.9% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.4K | 106,000 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3K | 33,500 | 0.7% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $1.1K | 43,100 | 0.6% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.1K | 25,200 | 0.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $762 | 24,000 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $376 | 8,308 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $336 | 7,200 | 0.2% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $289 | 11,800 | 0.2% |