Q1 2018 Holdings
Filed 2018-05-15 | 107 holdings | $156.4K | 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 | $48.0K | 2,349 | 30.7% |
| Oneok, Inc(OKE) | COM | 682680103 | $8.8K | 155,108 | 5.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.8K | 279,939 | 5.6% |
| Transcanada Corp | COM | 89353D107 | $8.4K | 203,812 | 5.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.3K | 548,250 | 5.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.4K | 236,388 | 4.7% |
| Williams Companies, Inc(WMB) | COM | 969457100 | $7.0K | 279,609 | 4.4% |
| Cheniere Energy Inc.(LNG) | COM NEW | 16411R208 | $5.1K | 94,884 | 3.2% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $4.7K | 190,779 | 3.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $4.5K | 101,248 | 2.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.4K | 52,105 | 2.8% |
| Nisource Inc(NI) | COM | 65473P105 | $3.8K | 158,398 | 2.4% |
| Energy Transfer Partners, L.P. | UNIT LTD PRT INT | 29278N103 | $2.3K | 139,578 | 1.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.1K | 40,258 | 1.3% |
| WGL Holdings, Inc. | COM | 92924F106 | $2.0K | 24,023 | 1.3% |
| Magellan Midstream Partners, L.P.(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 29,740 | 1.1% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $1.7K | 41,135 | 1.1% |
| Spire Inc(SR) | COM | 84857L101 | $1.6K | 22,707 | 1.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.6K | 24,462 | 1.0% |
| Energy Transfer Equity, L.P.(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 112,509 | 1.0% |
| Plains GP Holdings, L.P.(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.6K | 72,727 | 1.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.5K | 22,597 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2K | 37,241 | 0.8% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 55,762 | 0.8% |
| Williams Partners L.P. | COM UNIT LTD PAR | 96949L105 | $1.1K | 31,032 | 0.7% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $1.0K | 36,789 | 0.7% |
| Northwest Natural Gas Co | COM | 667655104 | $762 | 13,219 | 0.5% |
| Buckeye Partners, L.P. | UNIT LTD PTNR | 118230101 | $715 | 19,116 | 0.5% |
| Semgroup Corp | CL A | 81663A105 | $653 | 30,513 | 0.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $535 | 12,529 | 0.3% |
| Chesapeake Utilities Corporation(CPK) | COM | 165303108 | $527 | 7,492 | 0.3% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $520 | 11,604 | 0.3% |
| Tallgrass Energy GP, LP | SHS CL A | 874696107 | $511 | 26,873 | 0.3% |
| Cheniere Energy Partners LP Holdings, LLC | COM REP LLC IN | 16411W108 | $507 | 18,375 | 0.3% |
| EQT Midstream Partners, LP | UNIT LTD PARTN | 26885B100 | $453 | 7,666 | 0.3% |
| Enlink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $437 | 29,824 | 0.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $413 | 11,766 | 0.3% |
| Spectra Energy Partners, LP | COM | 84756N109 | $383 | 11,375 | 0.2% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $368 | 17,501 | 0.2% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $336 | 34,895 | 0.2% |
| Ao Smith Corp(AOS) | COM | 831865209 | $319 | 5,021 | 0.2% |
| Pentair plc(PNR) | SHS | G7S00T104 | $316 | 4,635 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $310 | 6,494 | 0.2% |
| Aqua America, Inc. | COM | 03836W103 | $304 | 8,937 | 0.2% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $296 | 11,427 | 0.2% |
| Enlink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | $293 | 21,440 | 0.2% |
| Archrock, Inc.(AROC) | COM | 03957W106 | $287 | 32,822 | 0.2% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $271 | 13,739 | 0.2% |
| TC Pipeline, L.P. | UT COM LTD PRT | 87233Q108 | $253 | 7,281 | 0.2% |
| Tallgrass Energy Partners, LP | COM UNIT | 874697105 | $246 | 6,504 | 0.2% |