Q2 2018 Holdings
Filed 2018-07-31 | 33 holdings | $175.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.5K | 884,846 | 14.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $17.6K | 254,221 | 10.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $11.1K | 643,980 | 6.3% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $10.6K | 555,380 | 6.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $9.0K | 222,526 | 5.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.7K | 255,537 | 5.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $7.4K | 152,900 | 4.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.6K | 93,982 | 3.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.3K | 134,500 | 3.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.3K | 266,153 | 3.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.1K | 135,000 | 3.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $5.8K | 164,960 | 3.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.8K | 24,000 | 3.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.7K | 53,000 | 3.3% |
| Transcanada Corp | COM | 89353D107 | $5.3K | 94,000 | 3.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $5.3K | 132,800 | 3.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $5.2K | 100,100 | 2.9% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $4.1K | 95,600 | 2.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.9K | 73,000 | 2.2% |
| Fortis Inc(FTS) | COM | 349553107 | $3.2K | 75,000 | 1.8% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.7K | 249,800 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.6K | 55,500 | 1.5% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.5K | 195,000 | 1.4% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $2.1K | 70,100 | 1.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.6K | 44,821 | 0.9% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $1.3K | 77,100 | 0.7% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.1K | 48,800 | 0.6% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.0K | 28,700 | 0.6% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $833 | 37,600 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $411 | 8,308 | 0.2% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $273 | 13,000 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $240 | 4,700 | 0.1% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $146 | 11,800 | 0.1% |