Q3 2017 Holdings
Filed 2017-11-13 | 170 holdings | $24.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR)A | COM | 03674X106 | $8.7M | 436,950 | 36.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 43,760,469 | 4.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0M | 14,238,881 | 4.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $797.8K | 22,787,043 | 3.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $739.7K | 13,348,843 | 3.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $736.0K | 40,240,392 | 3.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $658.8K | 12,847,861 | 2.7% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $653.5K | 8,717,176 | 2.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $650.5K | 30,696,551 | 2.7% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $617.7K | 10,837,570 | 2.6% |
| Andeavor Logistics LP(ANDX)A | COM UNIT LP INT | 03350F106 | $612.6K | 12,236,733 | 2.6% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $568.9K | 20,435,426 | 2.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $536.0K | 30,842,274 | 2.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $458.9K | 15,290,873 | 1.9% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $427.9K | 10,998,845 | 1.8% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $421.0K | 8,010,782 | 1.8% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $360.3K | 7,522,832 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $329.2K | 6,958,912 | 1.4% |
| Antero Midstream Partners LPA | UNT LTD PARTN | 03673L103 | $326.3K | 10,347,615 | 1.4% |
| Spectra Energy Partners LP | COM | 84756N109 | $273.1K | 6,154,391 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $272.9K | 6,058,373 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $268.5K | 6,417,469 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $266.8K | 13,908,625 | 1.1% |
| Transcanada Corp | COM | 89353D107 | $260.9K | 5,278,549 | 1.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $250.6K | 5,732,152 | 1.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $245.9K | 9,330,795 | 1.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $205.2K | 6,454,074 | 0.9% |
| Nustar Energy LP | UNIT COM | 67058H102 | $178.4K | 4,395,490 | 0.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $167.0K | 7,636,798 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $166.5K | 4,746,206 | 0.7% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $162.3K | 7,752,095 | 0.7% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $149.7K | 2,885,684 | 0.6% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $138.8K | 8,280,784 | 0.6% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $129.1K | 3,726,808 | 0.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $121.8K | 7,619,043 | 0.5% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $121.4K | 3,635,805 | 0.5% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $93.3K | 3,303,355 | 0.4% |
| Antero Midstream GP LPA | COM SHS REPSTG | 03675Y103 | $88.1K | 4,302,725 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $84.0K | 2,923,354 | 0.4% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $64.5K | 3,737,067 | 0.3% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $50.0K | 1,728,184 | 0.2% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $48.7K | 1,183,412 | 0.2% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $46.9K | 828,793 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $33.2K | 1,298,427 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $30.2K | 1,950,324 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.9K | 288,549 | 0.1% |
| Anadarko Pete CorpA | UNIT 99/99/9999 | 032511404 | $27.6K | 693,100 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $26.9K | 182,480 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $18.6K | 1,047,375 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.5K | 693,177 | 0.1% |