Q1 2018 Holdings
Filed 2018-05-03 | 143 holdings | $9.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 15,250 | 18.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $766.5K | 31,313,764 | 8.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $591.1K | 10,384,905 | 6.6% |
| Energy Transfer Prtnrs L P | UNIT LTD PRT INT | 29278N103 | $556.5K | 34,311,750 | 6.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $388.3K | 10,962,616 | 4.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $386.3K | 9,053,163 | 4.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $367.4K | 11,121,082 | 4.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $359.4K | 10,437,796 | 4.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $333.9K | 7,588,261 | 3.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $308.0K | 15,000 | 3.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $233.4K | 10,596,595 | 2.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $204.4K | 3,503,077 | 2.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $158.4K | 4,510,024 | 1.8% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $156.4K | 7,432,590 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $152.2K | 10,104,562 | 1.7% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $135.4K | 2,294,095 | 1.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $127.8K | 5,877,684 | 1.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $124.7K | 2,609,681 | 1.4% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $124.1K | 3,275,556 | 1.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $113.4K | 4,562,364 | 1.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $98.8K | 2,938,294 | 1.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $97.6K | 5,472,440 | 1.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $97.4K | 2,808,077 | 1.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $96.5K | 2,070,822 | 1.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $87.7K | 1,958,509 | 1.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $86.7K | 4,557,342 | 1.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $83.0K | 9,085,199 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $82.0K | 2,625,300 | 0.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $71.9K | 5,058,348 | 0.8% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $66.9K | 4,894,608 | 0.7% |
| Transcanada Corp | COM | 89353D107 | $49.6K | 1,202,025 | 0.6% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $49.3K | 1,924,839 | 0.5% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $47.2K | 2,024,117 | 0.5% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $46.4K | 1,593,441 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.1K | 1,431,957 | 0.5% |
| Semgroup Corp | CL A | 81663A105 | $43.2K | 2,019,928 | 0.5% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $39.6K | 1,998,663 | 0.4% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $38.8K | 2,763,470 | 0.4% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $37.9K | 1,493,595 | 0.4% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $35.3K | 2,303,259 | 0.4% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $32.5K | 1,896,790 | 0.4% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $30.7K | 1,111,210 | 0.3% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $26.8K | 1,160,627 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $26.1K | 653,075 | 0.3% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $25.2K | 1,553,263 | 0.3% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $24.1K | 931,847 | 0.3% |
| Enbridge Energy Partners L P | COM | 29250R106 | $23.9K | 2,478,583 | 0.3% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $20.8K | 1,174,575 | 0.2% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $20.1K | 843,254 | 0.2% |
| Approach Resources IncA | COM | 03834A103 | $19.8K | 7,573,403 | 0.2% |