Q4 2017 Holdings
Filed 2018-02-09 | 157 holdings | $10.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 19,800 | 21.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $870.5K | 32,838,364 | 8.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PRT INT | 29278N103 | $603.1K | 33,654,507 | 5.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $507.6K | 9,496,405 | 4.9% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $431.4K | 11,124,686 | 4.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $427.0K | 8,879,414 | 4.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $382.1K | 10,773,632 | 3.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $356.0K | 15,000 | 3.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $354.5K | 7,321,661 | 3.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $265.3K | 5,353,758 | 2.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $245.8K | 3,464,977 | 2.4% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $236.2K | 6,501,824 | 2.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $226.2K | 10,960,995 | 2.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $195.3K | 2,671,595 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $173.5K | 9,604,876 | 1.7% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $153.6K | 3,349,856 | 1.5% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $144.6K | 2,722,617 | 1.4% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $139.9K | 4,690,840 | 1.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $136.1K | 4,464,764 | 1.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $133.9K | 3,387,594 | 1.3% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $132.5K | 9,898,612 | 1.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $128.0K | 2,444,471 | 1.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $124.7K | 5,682,584 | 1.2% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $116.9K | 4,543,242 | 1.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $113.2K | 5,502,340 | 1.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $104.5K | 2,090,785 | 1.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $98.4K | 2,129,882 | 0.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $86.8K | 5,030,948 | 0.8% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $84.9K | 2,925,197 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $81.4K | 2,249,700 | 0.8% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $72.4K | 4,707,408 | 0.7% |
| Transcanada Corp | COM | 89353D107 | $71.8K | 1,475,431 | 0.7% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $68.3K | 3,329,950 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $60.7K | 1,551,057 | 0.6% |
| Semgroup Corp | CL A | 81663A105 | $57.9K | 1,919,057 | 0.6% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $56.2K | 2,272,517 | 0.5% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $51.5K | 1,996,239 | 0.5% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $48.0K | 2,104,990 | 0.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $44.2K | 3,197,383 | 0.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $43.9K | 683,890 | 0.4% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $42.5K | 2,048,663 | 0.4% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $36.2K | 2,166,610 | 0.3% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $35.7K | 1,528,595 | 0.3% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $34.9K | 1,296,727 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $34.4K | 1,160,341 | 0.3% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $33.3K | 1,784,923 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $28.1K | 939,700 | 0.3% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $27.6K | 907,782 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.1K | 502,792 | 0.3% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $25.1K | 1,945,100 | 0.2% |