Q2 2018 Holdings
Filed 2018-08-07 | 184 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $8.5M | 395,867 | 35.2% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.1M | 39,418,808 | 4.5% |
| Magellan Midstream Partners, L(WEP) | COM UNIT RP LP | 559080106 | $1.0M | 15,001,029 | 4.3% |
| Oneok, Inc(OKE) | COM | 682680103 | $966.7K | 13,843,087 | 4.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $919.0K | 26,918,106 | 3.8% |
| Williams Partners L.P. | COM UNIT LTD PAR | 96949L105 | $802.1K | 19,760,408 | 3.3% |
| Energy Transfer Partners, L.P. | UNIT LTD PRT INT | 29278N103 | $799.5K | 41,992,731 | 3.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $724.0K | 14,962,223 | 3.0% |
| Plains All American Pipeline,(PAA) | UNIT LTD PARTN | 726503105 | $706.2K | 29,874,584 | 2.9% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $575.8K | 13,539,065 | 2.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $544.1K | 10,655,570 | 2.3% |
| Energy Transfer Equity, L.P.(ET) | COM UT LTD PTN | 29273V100 | $530.7K | 30,766,490 | 2.2% |
| EQT Midstream Partners, LP | UNIT LTD PARTN | 26885B100 | $525.6K | 10,188,782 | 2.2% |
| Williams Companies, Inc(WMB) | COM | 969457100 | $456.1K | 16,823,579 | 1.9% |
| Cheniere Energy Inc.(LNG) | COM NEW | 16411R208 | $417.1K | 6,398,923 | 1.7% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $416.4K | 8,414,256 | 1.7% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $392.1K | 17,678,457 | 1.6% |
| Tallgrass Energy Partners, LP | COM UNIT | 874697105 | $387.1K | 8,936,892 | 1.6% |
| Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | $364.5K | 9,253,223 | 1.5% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $353.0K | 10,477,245 | 1.5% |
| Transcanada Corp | COM | 89353D107 | $337.8K | 7,819,029 | 1.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $322.6K | 18,255,609 | 1.3% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $249.2K | 6,544,766 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $241.2K | 6,757,583 | 1.0% |
| Plains GP Holdings, L.P.(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $221.7K | 9,273,785 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $203.3K | 5,871,153 | 0.8% |
| Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | $188.0K | 6,652,705 | 0.8% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $148.3K | 7,064,549 | 0.6% |
| Enlink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | $125.7K | 8,091,966 | 0.5% |
| Tallgrass Energy LP | SHS CL A | 874696107 | $119.8K | 5,407,201 | 0.5% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $114.9K | 5,532,585 | 0.5% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $113.6K | 2,225,122 | 0.5% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $112.2K | 6,591,850 | 0.5% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $103.2K | 9,442,022 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $93.5K | 3,681,697 | 0.4% |
| Spectra Energy Partners, LP | COM | 84756N109 | $88.0K | 2,484,607 | 0.4% |
| Enlink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $81.6K | 4,960,576 | 0.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $78.9K | 1,994,241 | 0.3% |
| Dominion Energy Midstream Part | COM UT REP LTD | 257454108 | $74.5K | 5,475,827 | 0.3% |
| Western Gas Equity Partners, L | COMUNT LTD PT | 95825R103 | $66.9K | 1,870,803 | 0.3% |
| NuStar Energy L.P. | UNIT COM | 67058H102 | $55.6K | 2,456,374 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $44.4K | 1,689,858 | 0.2% |
| EQT GP Holdings LP | COM UNIT REP | 26885J103 | $42.7K | 1,815,908 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $25.0K | 201,228 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $24.3K | 128,461 | 0.1% |
| Enbridge Energy Management, LL | SHS UNITS LLI | 29250X103 | $21.8K | 2,126,290 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $20.5K | 386,366 | 0.1% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $20.2K | 848,674 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $19.0K | 293,492 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $18.0K | 408,853 | 0.1% |