Q1 2018 Holdings
Filed 2018-05-14 | 31 holdings | $165.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.6K | 962,761 | 14.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16.1K | 275,480 | 9.7% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $10.2K | 626,357 | 6.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $9.8K | 691,180 | 5.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.4K | 285,637 | 5.7% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $8.4K | 242,939 | 5.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $7.3K | 170,900 | 4.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.4K | 290,500 | 3.9% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $6.3K | 106,800 | 3.8% |
| Spectra Energy Partners LP | COM | 84756N109 | $6.1K | 182,660 | 3.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.6K | 99,129 | 3.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.5K | 24,000 | 3.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.4K | 135,000 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0K | 124,500 | 3.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.0K | 53,000 | 3.0% |
| Transcanada Corp | COM | 89353D107 | $4.8K | 90,000 | 2.9% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $4.7K | 132,800 | 2.8% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $4.2K | 112,100 | 2.6% |
| Fortis Inc(FTS) | COM | 349553107 | $3.3K | 75,000 | 2.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.5K | 57,000 | 1.5% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.5K | 195,000 | 1.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.4K | 249,800 | 1.5% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $2.2K | 83,500 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0K | 50,500 | 1.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.8K | 48,755 | 1.1% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $1.6K | 89,600 | 1.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.3K | 59,600 | 0.8% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.1K | 33,500 | 0.7% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $867 | 45,600 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $366 | 8,308 | 0.2% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $136 | 11,800 | 0.1% |