Q1 2018 Holdings
Filed 2018-04-12 | 30 holdings | $306.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix ORD(ASIX) | COM | 00773T101 | $97.0K | 2,800 | 31.6% |
| Oneok ORD(OKE) | COM | 682680103 | $14.1K | 248,220 | 4.6% |
| 3M ORD(MMM) | COM | 88579Y101 | $13.2K | 60,000 | 4.3% |
| Andeavor Logistics UNT(ANDX) | COM UNIT LP INT | 03350F106 | $11.7K | 260,000 | 3.8% |
| Enterprise Products Partners UNT(EPD) | COM | 293792107 | $11.0K | 450,000 | 3.6% |
| Energy Transfer Partners UNT | UNIT LTD PRT INT | 29278N103 | $10.5K | 650,000 | 3.4% |
| Magellan Midstream Partners UNT(WEP) | COM UNIT RP LP | 559080106 | $10.2K | 175,000 | 3.3% |
| Honeywell International ORD(HON) | COM | 438516106 | $10.1K | 70,000 | 3.3% |
| Energy Transfer Equity UNT(ET) | COM UT LTD PTN | 29273V100 | $8.8K | 620,000 | 2.9% |
| Targa Resources ORD(TRGP) | COM | 87612G101 | $8.3K | 189,100 | 2.7% |
| Kinder Morgan ORD(KMI) | COM | 49456B101 | $8.1K | 541,052 | 2.7% |
| Illinois Tool ORD(ITW) | COM | 452308109 | $7.8K | 50,000 | 2.6% |
| Western Gas Partners UNT | COM UNIT LP IN | 958254104 | $7.7K | 180,000 | 2.5% |
| Williams Partners UNT | COM UNIT LTD PAR | 96949L105 | $7.5K | 216,680 | 2.4% |
| Verizon Communications ORD(VZ) | COM | 92343V104 | $7.2K | 150,000 | 2.3% |
| Plains All American Pipeline UNT(PAA) | UNIT LTD PARTN | 726503105 | $6.8K | 308,000 | 2.2% |
| Buckeye Partners UNT | UNIT LTD PARTN | 118230101 | $6.7K | 180,000 | 2.2% |
| Mplx COM UNT(MPLX) | COM UNIT REP LTD | 55336V100 | $6.5K | 196,200 | 2.1% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $6.3K | 80,000 | 2.1% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $6.3K | 40,000 | 2.0% |
| Genesis Energy UNT(GEL) | UNIT LTD PARTN | 371927104 | $5.9K | 300,000 | 1.9% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $5.1K | 40,000 | 1.7% |
| Spectra Energy Partners UNT | COM | 84756N109 | $5.0K | 150,000 | 1.6% |
| United Technologies ORD(UTXZ) | COM | 913017109 | $5.0K | 40,000 | 1.6% |
| Marsh & Mclennan ORD(MRSH) | COM | 571748102 | $5.0K | 60,000 | 1.6% |
| EQT Midstream Partners UNT | UNIT LTD PARTN | 26885B100 | $3.8K | 65,000 | 1.3% |
| Chevron ORD(CVX) | COM | 166764100 | $3.4K | 30,000 | 1.1% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $3.0K | 40,000 | 1.0% |
| Bank of America ORD(BAC) | COM | 060505104 | $2.9K | 96,726 | 0.9% |
| BP Midstream Partners UNT | UNIT LTD PTNR | 0556EL109 | $1.6K | 92,150 | 0.5% |