Q2 2017 Holdings
Filed 2017-08-01 | 173 holdings | $15.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 41,667,941 | 7.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $963.7K | 13,521,564 | 6.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $883.7K | 43,337,625 | 5.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $875.9K | 33,341,100 | 5.7% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $693.3K | 13,576,363 | 4.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $679.8K | 10,633,690 | 4.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $673.8K | 12,044,287 | 4.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $672.8K | 9,014,962 | 4.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $638.1K | 19,105,648 | 4.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $624.8K | 12,086,683 | 4.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $599.7K | 33,390,568 | 3.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $460.6K | 15,212,764 | 3.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $457.8K | 11,413,024 | 3.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $397.1K | 8,034,708 | 2.6% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $367.0K | 7,327,764 | 2.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $327.2K | 10,312,699 | 2.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $303.8K | 6,721,135 | 2.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $295.1K | 9,739,748 | 1.9% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $295.0K | 8,890,510 | 1.9% |
| Spectra Energy Partners LP | COM | 84756N109 | $276.9K | 6,454,903 | 1.8% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $260.5K | 5,708,482 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $255.9K | 5,253,548 | 1.7% |
| Transcanada Corp | COM | 89353D107 | $253.8K | 5,323,200 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $247.1K | 6,206,443 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $239.3K | 12,490,066 | 1.6% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $202.3K | 6,951,657 | 1.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $201.0K | 4,311,408 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $188.4K | 3,611,142 | 1.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $182.7K | 6,983,497 | 1.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $163.2K | 8,184,689 | 1.1% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $160.9K | 4,954,048 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $148.7K | 4,489,233 | 1.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $138.1K | 8,142,603 | 0.9% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $130.8K | 2,945,365 | 0.8% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $126.1K | 3,726,808 | 0.8% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $90.8K | 4,129,075 | 0.6% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $79.4K | 3,122,785 | 0.5% |
| Semgroup Corp | CL A | 81663A105 | $68.3K | 2,531,336 | 0.4% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $60.9K | 3,461,842 | 0.4% |
| Enbridge Energy Partners L P | COM | 29250R106 | $58.1K | 3,633,759 | 0.4% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $53.1K | 1,762,312 | 0.3% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $51.0K | 1,185,322 | 0.3% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $43.5K | 778,656 | 0.3% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $33.8K | 1,719,363 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $33.4K | 209,398 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $32.9K | 1,298,195 | 0.2% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $28.5K | 693,100 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.7K | 295,273 | 0.2% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $23.8K | 1,541,735 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $17.2K | 141,155 | 0.1% |