Q1 2018 Holdings
Filed 2018-05-15 | 184 holdings | $22.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $8.5M | 426,849 | 37.3% |
| Holly Energy Partners, L.P.A | COM UT LTD PTN | 435763107 | $1.2M | 6,579,080 | 5.2% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $967.3K | 39,514,231 | 4.3% |
| Magellan Midstream Partners, L.P.(WEP) | COM UNIT RP LP | 559080106 | $854.7K | 14,648,222 | 3.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $831.0K | 25,152,777 | 3.7% |
| Oneok, Inc(OKE) | COM | 682680103 | $795.4K | 13,973,914 | 3.5% |
| Energy Transfer Partners, L.P. | UNIT LTD PTRT INT | 29278N103 | $641.1K | 39,524,695 | 2.8% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $634.4K | 28,795,095 | 2.8% |
| Williams Partners L.P. | COM UNIT LTD PAR | 96949L105 | $626.9K | 18,209,209 | 2.8% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $588.0K | 13,121,984 | 2.6% |
| Western Gas Partners LP | COMUNT LP IN | 958254104 | $583.1K | 13,665,412 | 2.6% |
| EQT Midstream Partners, LP | UNIT LTD PARTN | 26885B100 | $489.1K | 8,285,164 | 2.2% |
| Phillips 66 Partners LPA | COM UNIT REP INT | 718549207 | $465.2K | 9,735,232 | 2.0% |
| Energy Transfer Equity, L.P.(ET) | COM UT LTD PTN | 29273V100 | $454.6K | 31,990,375 | 2.0% |
| Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | $402.2K | 10,844,679 | 1.8% |
| Williams Companies, Inc(WMB) | COM | 969457100 | $359.2K | 14,448,123 | 1.6% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $346.8K | 16,473,649 | 1.5% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $346.1K | 7,865,095 | 1.5% |
| Cheniere Energy Inc.(LNG) | COM NEW | 16411R208 | $320.4K | 5,994,240 | 1.4% |
| Tallgrass Energy Partners, LPA | COM UNIT | 874697105 | $298.4K | 7,874,709 | 1.3% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $292.7K | 11,306,444 | 1.3% |
| Transcanada Corp | COM | 89353D107 | $290.9K | 7,041,174 | 1.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $242.0K | 16,069,555 | 1.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $214.2K | 6,047,076 | 0.9% |
| Plains GP Holdings, L.P.(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $189.5K | 8,714,594 | 0.8% |
| Spectra Energy Partners, LP | COM | 84756N109 | $175.3K | 5,211,945 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $172.0K | 5,465,786 | 0.8% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $124.6K | 6,986,964 | 0.5% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $113.8K | 6,288,973 | 0.5% |
| Enlink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | $110.5K | 8,091,952 | 0.5% |
| Noble Midstream Partners LPA | COM UNIT REPST | 65506L105 | $101.1K | 2,167,957 | 0.4% |
| Enbridge Energy Management, LLCA | SHS UNITS LLI | 29250X103 | $95.7K | 9,928,428 | 0.4% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $89.0K | 5,568,945 | 0.4% |
| Dominion Energy Midstream Partners LP | COM UT REP LTD | 257454108 | $83.8K | 5,459,048 | 0.4% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $80.4K | 2,287,978 | 0.4% |
| Tallgrass Energy GP, LP | SHS CL A | 874696107 | $74.8K | 3,931,911 | 0.3% |
| Semgroup CorpA | CL A | 81663A105 | $68.7K | 3,210,388 | 0.3% |
| Enlink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $63.4K | 4,328,126 | 0.3% |
| NuStar Energy L.P. | UNIT COM | 67058H102 | $50.1K | 2,456,381 | 0.2% |
| EQT GP Holdings LP | COM UNIT REP | 26885J103 | $39.4K | 1,708,475 | 0.2% |
| Western Gas Equity Partners, LP | COM UNT LTD PT | 95825R103 | $38.8K | 1,171,571 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $38.1K | 1,594,419 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $24.8K | 235,204 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $24.4K | 141,752 | 0.1% |
| Anadarko Petroleum Corp | UNIT 99/99/9999 | 032511404 | $20.7K | 693,100 | 0.1% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $19.3K | 803,446 | 0.1% |
| Enbridge Energy Partners, L.P.A | COM | 29250R106 | $18.7K | 49 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $18.2K | 354,544 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $17.3K | 115,403 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $17.2K | 291,962 | 0.1% |