Q4 2017 Holdings
Filed 2018-02-14 | 186 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $6.9M | 363,067 | 31.2% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $1.1M | 41,466,322 | 5.0% |
| Magellan Midstream Partners, L.P.(WEP) | COM UNIT RP LP | 559080106 | $997.0K | 14,054,460 | 4.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $859.7K | 24,236,080 | 3.9% |
| Oneok, Inc(OKE) | COM | 682680103 | $828.7K | 15,504,315 | 3.7% |
| Energy Transfer Partners, L.P. | UNIT LTD PRT INT | 29278N103 | $707.1K | 39,460,844 | 3.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $664.8K | 13,823,458 | 3.0% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $592.5K | 28,707,797 | 2.7% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $588.1K | 19,720,962 | 2.7% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $581.9K | 12,597,120 | 2.6% |
| EQT Midstream Partners, LP | UNIT LTD PARTN | 26885B100 | $564.2K | 7,717,832 | 2.5% |
| Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | $535.7K | 10,811,865 | 2.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $532.6K | 10,160,228 | 2.4% |
| Williams Companies, Inc(WMB) | COM | 969457100 | $532.3K | 17,458,554 | 2.4% |
| Energy Transfer Equity, L.P.(ET) | COM UT LTD PTN | 29273V100 | $524.2K | 30,372,176 | 2.4% |
| Williams Partners L.P. | COM UNIT LTD PAR | 96949L105 | $504.8K | 13,017,750 | 2.3% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $353.3K | 7,297,291 | 1.6% |
| Tallgrass Energy Partners, LP | COM UNIT | 874697105 | $345.8K | 7,541,529 | 1.6% |
| Cheniere Energy Inc.(LNG) | COM NEW | 16411R208 | $324.8K | 6,032,262 | 1.5% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $301.4K | 10,380,013 | 1.4% |
| Transcanada Corp | COM | 89353D107 | $289.9K | 5,961,052 | 1.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $282.6K | 15,637,988 | 1.3% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $252.5K | 5,674,274 | 1.1% |
| Spectra Energy Partners, LP | COM | 84756N109 | $243.3K | 6,152,805 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $195.6K | 5,001,897 | 0.9% |
| Plains GP Holdings, L.P.(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $180.6K | 8,227,530 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $178.9K | 4,942,024 | 0.8% |
| Dominion Energy Midstream Partners | COM UT REP LTD | 257454108 | $171.3K | 5,625,338 | 0.8% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $145.7K | 7,084,272 | 0.7% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $140.2K | 10,154,054 | 0.6% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $132.7K | 6,179,074 | 0.6% |
| Enlink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | $127.2K | 8,278,989 | 0.6% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $126.0K | 3,467,911 | 0.6% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $123.6K | 2,471,465 | 0.6% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $112.0K | 5,681,443 | 0.5% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $111.1K | 4,969,012 | 0.5% |
| Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | $109.9K | 3,383,317 | 0.5% |
| Semgroup Corp | CL A | 81663A105 | $93.7K | 3,101,044 | 0.4% |
| Tallgrass Energy GP, LP | SHS CL A | 874696107 | $88.7K | 3,446,992 | 0.4% |
| NuStar Energy L.P. | UNIT COM | 67058H102 | $73.6K | 2,457,650 | 0.3% |
| Enlink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $73.5K | 4,174,680 | 0.3% |
| EQT GP Holdings LP | COM UNIT REP | 26885J103 | $44.9K | 1,667,725 | 0.2% |
| Western Gas Equity Partners, LP | COMUNT LTD PT | 95825R103 | $44.1K | 1,187,796 | 0.2% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $37.2K | 678,266 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $35.4K | 1,379,545 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $28.2K | 162,917 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $27.3K | 252,826 | 0.1% |
| Enbridge Energy Management, LLC | SHS UNITS LLI | 29250X103 | $26.8K | 1,999,974 | 0.1% |
| Andarko Petroleum Corporation | UNIT 99/99/9999 | 032511404 | $24.0K | 693,100 | 0.1% |
| Centennial Resource Development, In(CDEVEUR) | CL A | 15136A102 | $20.4K | 1,028,200 | 0.1% |