Q2 2018 Holdings
Filed 2018-08-07 | 95 holdings | $185.8K | 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 | $46.0K | 2,727 | 24.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.6K | 352,012 | 6.8% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $11.5K | 652,136 | 6.2% |
| Transcanada Corp | COM | 89353D107 | $11.4K | 263,852 | 6.1% |
| Oneok, Inc(OKE) | COM | 682680103 | $11.2K | 161,082 | 6.1% |
| Williams Companies, Inc(WMB) | COM | 969457100 | $9.7K | 357,680 | 5.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.2K | 264,233 | 4.9% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $7.1K | 108,563 | 3.8% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $6.1K | 221,792 | 3.3% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $5.7K | 115,112 | 3.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.2K | 58,186 | 2.8% |
| Nisource Inc(NI) | COM | 65473P105 | $4.7K | 177,077 | 2.5% |
| Energy Transfer Partners, L.P. | UNIT LTD PRT INT | 29278N103 | $3.1K | 161,320 | 1.7% |
| WGL Holdings, Inc. | COM | 92924F106 | $2.4K | 26,952 | 1.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.4K | 45,088 | 1.3% |
| Magellan Midstream Partners, L(WEP) | COM UNIT RP LP | 559080106 | $2.4K | 34,373 | 1.3% |
| Energy Transfer Equity, L.P.(ET) | COM UT LTD PTN | 29273V100 | $2.2K | 130,111 | 1.2% |
| New Jersey Resources Corporati(NJR) | COM | 646025106 | $2.1K | 45,969 | 1.1% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $2.1K | 27,456 | 1.1% |
| Plains GP Holdings, L.P.(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.0K | 82,367 | 1.1% |
| Southwest Gas Corporation(SWX) | COM | 844895102 | $1.9K | 25,315 | 1.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.9K | 26,399 | 1.0% |
| Williams Partners L.P. | COM UNIT LTD PAR | 96949L105 | $1.6K | 39,243 | 0.9% |
| Plains All American Pipeline,(PAA) | UNIT LTD PARTN | 726503105 | $1.5K | 64,483 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5K | 43,055 | 0.8% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $1.4K | 43,164 | 0.8% |
| Northwest Natural Gas Co | COM | 667655104 | $956 | 14,987 | 0.5% |
| Semgroup Corp | CL A | 81663A105 | $883 | 34,760 | 0.5% |
| Archrock, Inc.(AROC) | COM | 03957W106 | $821 | 68,390 | 0.4% |
| Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | $781 | 22,214 | 0.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $705 | 14,564 | 0.4% |
| Chesapeake Utilities Corporati(CPK) | COM | 165303108 | $685 | 8,564 | 0.4% |
| Tallgrass Energy LP | SHS CL A | 874696107 | $675 | 30,478 | 0.4% |
| Cheniere Energy Partners LP Ho | COM REP LLC IN | 16411W108 | $650 | 20,655 | 0.3% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $573 | 13,477 | 0.3% |
| Enlink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $547 | 33,249 | 0.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $541 | 13,675 | 0.3% |
| Spectra Energy Partners, LP | COM | 84756N109 | $468 | 13,212 | 0.3% |
| EQT Midstream Partners, LP | UNIT LTD PARTN | 26885B100 | $460 | 8,908 | 0.2% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $451 | 20,346 | 0.2% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $443 | 40,568 | 0.2% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $392 | 13,282 | 0.2% |
| Enlink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | $387 | 24,916 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $385 | 7,539 | 0.2% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $350 | 15,972 | 0.2% |
| American Water Works Company,(AWK) | COM | 030420103 | $346 | 4,054 | 0.2% |
| Tallgrass Energy Partners, LP | COM UNIT | 874697105 | $305 | 7,053 | 0.2% |
| Xylem Inc.(XYL) | COM | 98419M100 | $288 | 4,269 | 0.2% |
| NuStar Energy L.P. | UNIT COM | 67058H102 | $270 | 11,931 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $228 | 7,195 | 0.1% |