Q3 2015 Holdings
Filed 2015-10-13 | 39 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Partners LP | COM | 87611X105 | $268.8K | 9,256,479 | 8.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $247.5K | 9,939,181 | 7.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $237.8K | 8,592,548 | 7.2% |
| Williams Partners LP | COM | 96949L105 | $212.0K | 6,641,275 | 6.4% |
| Oneok Partners LP | COM | 68268N103 | $205.8K | 7,033,439 | 6.2% |
| Tesoro Logistics LP | COM | 88160T107 | $204.4K | 4,542,903 | 6.2% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $203.8K | 6,708,286 | 6.2% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $177.4K | 6,188,416 | 5.4% |
| Western Gas Partners LP | COM | 958254104 | $169.6K | 3,622,040 | 5.1% |
| Enlink Midstream Partners LP | COM | 29336U107 | $169.6K | 10,758,417 | 5.1% |
| TC Pipelines LP | COM | 87233Q108 | $168.9K | 3,546,719 | 5.1% |
| Buckeye Partners LP | COM | 118230101 | $158.3K | 2,670,142 | 4.8% |
| Spectra Energy Partners LP | COM | 84756N109 | $142.4K | 3,541,409 | 4.3% |
| Markwest Energy Partners LP | COM | 570759100 | $126.0K | 2,937,378 | 3.8% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $89.5K | 1,488,352 | 2.7% |
| EQT Midstream Partners LP | COM | 26885B100 | $72.3K | 1,089,835 | 2.2% |
| Shell Midstream Partners LP | COM | 822634101 | $60.4K | 2,053,355 | 1.8% |
| Phillips 66 Partners LP | COM | 718549207 | $57.9K | 1,175,676 | 1.8% |
| Western Gas Equity Partners | COM | 95825R103 | $52.1K | 1,322,290 | 1.6% |
| Nustar Energy LP | COM | 67058H102 | $49.7K | 1,107,775 | 1.5% |
| Columbia Pipeline Partners L | COM | 198281107 | $46.5K | 3,670,169 | 1.4% |
| Plains GP Holdings LP | COM | 72651A108 | $42.7K | 2,439,141 | 1.3% |
| Mplx LP(MPLX) | COM | 55336V100 | $40.6K | 1,062,125 | 1.2% |
| Dominion Midstream Partners | COM | 257454108 | $32.3K | 1,203,504 | 1.0% |
| Martin Midstream Partners LP(MMLP) | COM | 573331105 | $16.3K | 668,483 | 0.5% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $14.5K | 282,151 | 0.4% |
| Westlake Chemical Partners L(WLKP) | COM | 960417103 | $13.1K | 749,953 | 0.4% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $10.9K | 875,475 | 0.3% |
| Anetro Midstream Partners LP | COM | 03673L103 | $7.1K | 399,363 | 0.2% |
| EQT GP Holdings LP | COM | 26885J103 | $1.4K | 63,656 | 0.0% |
| Columbia Pipeline Group | COM | 198280109 | $1.1K | 61,475 | 0.0% |
| Rose Rock Midstream LP | COM | 777149105 | $841 | 34,559 | 0.0% |
| Summit Midstream Partners LP | COM | 866142102 | $772 | 43,775 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $337 | 9,946 | 0.0% |
| Valero Energy Partners LP | COM | 91914J102 | $42 | 941 | 0.0% |
| PBF Logistics LP | COM | 69318Q104 | $17 | 983 | 0.0% |
| Western Regining Logistics LP | COM | 95931Q205 | $17 | 797 | 0.0% |
| Penntex Midstream Partners LP | COM | 709311104 | $16 | 1,020 | 0.0% |
| Tallgrass Energy GP LP | COM | 874696107 | $15 | 738 | 0.0% |