Q4 2017 Holdings
Filed 2018-02-14 | 107 holdings | $164.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $52.0K | 2,170 | 31.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.2K | 508,650 | 5.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.9K | 228,138 | 5.4% |
| Oneok, Inc(OKE) | COM | 682680103 | $8.8K | 164,680 | 5.4% |
| Transcanada Corp | COM | 89353D107 | $8.7K | 178,407 | 5.3% |
| Williams Companies, Inc(WMB) | COM | 969457100 | $8.0K | 263,264 | 4.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.8K | 215,884 | 4.8% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $5.0K | 188,889 | 3.0% |
| Cheniere Energy Inc.(LNG) | COM NEW | 16411R208 | $4.7K | 86,733 | 2.8% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $4.5K | 92,556 | 2.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.1K | 47,521 | 2.5% |
| Nisource Inc(NI) | COM | 65473P105 | $3.7K | 144,657 | 2.3% |
| Energy Transfer Partners, L.P. | UNIT LTD PARTN | 29278N103 | $2.5K | 137,154 | 1.5% |
| Magellan Midstream Partners, L.P.(WEP) | COM UNIT RP LP | 559080106 | $2.1K | 29,423 | 1.3% |
| National Fuel Co N J(NFG) | COM | 636180101 | $2.0K | 36,675 | 1.2% |
| Energy Transfer Equity, L.P.(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 111,387 | 1.2% |
| WGL Holdings, Inc. | COM | 92924F106 | $1.9K | 21,964 | 1.1% |
| Southwest Gas Holdings Inc.(SWX) | COM | 844895102 | $1.6K | 20,432 | 1.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.6K | 22,373 | 1.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.6K | 20,636 | 0.9% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $1.5K | 37,288 | 0.9% |
| Plains GP Holdings, L.P.(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.5K | 66,505 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4K | 38,339 | 0.8% |
| Williams Partners L.P. | COM UNIT LTD PAR | 96949L105 | $1.2K | 31,921 | 0.8% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 55,202 | 0.7% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $1.1K | 34,121 | 0.6% |
| Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | $937 | 18,919 | 0.6% |
| Semgroup Corp | CL A | 81663A105 | $855 | 28,298 | 0.5% |
| Northwest Natural Gas Co | COM | 667655104 | $731 | 12,259 | 0.4% |
| Tallgrass Energy GP, LP | SHS CL A | 874696107 | $642 | 24,927 | 0.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $596 | 12,398 | 0.4% |
| EQT Midstream Partners, LP | UNIT LTD PARTN | 26885B100 | $554 | 7,585 | 0.3% |
| Chesapeake Utilities Corporation(CPK) | COM | 165303108 | $546 | 6,947 | 0.3% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $527 | 11,418 | 0.3% |
| Enlink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $488 | 27,704 | 0.3% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $477 | 34,546 | 0.3% |
| Cheniere Energy Partners LP Holding | COM NEW | 16411W108 | $472 | 17,055 | 0.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $423 | 11,649 | 0.3% |
| Spectra Energy Partners, LP | COM | 84756N109 | $365 | 9,223 | 0.2% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $361 | 12,105 | 0.2% |
| TC Pipeline, L.P. | UT COM LTD PRT | 87233Q108 | $359 | 6,760 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $336 | 6,413 | 0.2% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $328 | 11,307 | 0.2% |
| Enlink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | $325 | 21,163 | 0.2% |
| Archrock, Inc.(AROC) | COM | 03957W106 | $320 | 30,443 | 0.2% |
| NuStar Energy L.P. | UNIT COM | 67058H102 | $305 | 10,189 | 0.2% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $304 | 13,597 | 0.2% |
| Tallgrass Energy Partners, LP | COM UNIT | 874697105 | $277 | 6,039 | 0.2% |
| Companhia De Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $225 | 21,493 | 0.1% |
| Aqua America, Inc. | COM | 03836W103 | $222 | 5,661 | 0.1% |