Q3 2017 Holdings
Filed 2017-11-08 | 154 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 17,900 | 18.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $845.5K | 32,433,010 | 8.6% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29278N103 | $624.6K | 34,151,070 | 6.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $525.1K | 9,476,645 | 5.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $467.3K | 9,112,129 | 4.7% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $442.6K | 11,377,198 | 4.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $370.6K | 10,586,864 | 3.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $305.0K | 6,447,461 | 3.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $272.0K | 10,000 | 2.8% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $252.9K | 4,436,858 | 2.6% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $235.2K | 6,790,838 | 2.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $226.6K | 10,696,235 | 2.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $224.8K | 3,163,725 | 2.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $188.0K | 2,507,292 | 1.9% |
| Spectra Energy Partners LP | COM | 84756N109 | $169.4K | 3,817,094 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $160.2K | 8,351,267 | 1.6% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $159.7K | 3,335,556 | 1.6% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $152.4K | 9,858,223 | 1.5% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $151.3K | 5,356,872 | 1.5% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $124.6K | 2,488,745 | 1.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $119.2K | 2,267,861 | 1.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $115.7K | 4,156,498 | 1.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $106.7K | 4,880,517 | 1.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $101.1K | 1,933,127 | 1.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $90.6K | 3,018,860 | 0.9% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $89.9K | 2,851,850 | 0.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $88.7K | 5,105,148 | 0.9% |
| RSP Permian Inc | COM | 74978Q105 | $85.5K | 2,471,647 | 0.9% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $85.2K | 3,669,124 | 0.9% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $85.1K | 1,641,685 | 0.9% |
| Transcanada Corp | COM | 89353D107 | $81.3K | 1,645,231 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $79.2K | 1,893,104 | 0.8% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $76.1K | 4,543,008 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $74.6K | 2,126,800 | 0.8% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $63.1K | 3,157,570 | 0.6% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $51.6K | 2,220,241 | 0.5% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $49.3K | 2,098,663 | 0.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $47.8K | 2,989,883 | 0.5% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $44.0K | 1,804,239 | 0.4% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $38.8K | 2,089,406 | 0.4% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $38.5K | 1,329,927 | 0.4% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $37.3K | 1,167,342 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $36.9K | 1,284,461 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $35.9K | 884,600 | 0.4% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $33.6K | 1,931,015 | 0.3% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $32.1K | 1,922,947 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $31.0K | 1,075,960 | 0.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $30.1K | 416,990 | 0.3% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $27.5K | 1,868,400 | 0.3% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $27.0K | 2,336,137 | 0.3% |