Q4 2015 Holdings
Filed 2016-01-20 | 39 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Partners LP | COM | 68268N103 | $221.0K | 7,333,724 | 7.4% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $218.6K | 8,544,320 | 7.3% |
| Williams Partners LP | COM | 96949L105 | $215.1K | 7,725,143 | 7.2% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $206.4K | 8,936,441 | 6.9% |
| Mplx LP(MPLX) | COM | 55336V100 | $197.9K | 5,032,375 | 6.6% |
| Enlink Midstream Partners LP | COM | 29336U107 | $193.5K | 11,670,058 | 6.5% |
| Tesoro Logistics LP | COM | 88160T107 | $186.3K | 3,701,638 | 6.3% |
| Targa Resources Partners LP | COM | 87611X105 | $177.2K | 10,720,011 | 5.9% |
| Western Gas Partners LP | COM | 958254104 | $167.6K | 3,526,407 | 5.6% |
| TC Pipelines LP | COM | 87233Q108 | $165.6K | 3,331,338 | 5.6% |
| Buckeye Partners LP | COM | 118230101 | $151.8K | 2,301,520 | 5.1% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $145.4K | 5,656,690 | 4.9% |
| Spectra Energy Partners LP | COM | 84756N109 | $140.7K | 2,950,472 | 4.7% |
| Nustar Energy LP | COM | 67058H102 | $100.8K | 2,512,497 | 3.4% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $87.9K | 1,294,360 | 3.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $56.1K | 742,849 | 1.9% |
| Kinder Morgan 9.75% Series A | PFD SER A | 49456B200 | $54.4K | 1,350,000 | 1.8% |
| Phillips 66 Partners LP | COM | 718549207 | $50.2K | 818,015 | 1.7% |
| Shell Midstream Partners LP | COM | 822634101 | $49.0K | 1,179,437 | 1.6% |
| Columbia Pipeline Partners L | COM | 198281107 | $33.7K | 1,925,483 | 1.1% |
| Western Gas Equity Partners | COM | 95825R103 | $29.0K | 800,375 | 1.0% |
| Martin Midstream Partners LP(MMLP) | COM | 573331105 | $25.9K | 1,192,051 | 0.9% |
| Dominion Midstream Partners | COM | 257454108 | $19.2K | 627,765 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $17.2K | 671,183 | 0.6% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $15.2K | 1,258,749 | 0.5% |
| Valero Energy Partners LP | COM | 91914J102 | $14.5K | 280,800 | 0.5% |
| Summit Midstream Partners LP | COM | 866142102 | $11.9K | 637,100 | 0.4% |
| Anadarko Petro 7.5% | UNIT 99/99/9999 | 032511404 | $11.9K | 350,000 | 0.4% |
| DCP Midstream Partners LP | COM | 23311P100 | $7.8K | 314,400 | 0.3% |
| Rice Midstream Partners LP | COM | 762819100 | $3.6K | 269,652 | 0.1% |
| Alerian MLP ETF(AMLPUSD)Call | COM | 00162Q866 | $1.8K | 150,000 | 0.1% |
| Columbia Pipeline Group | COM | 198280109 | $1.3K | 65,949 | 0.0% |
| EQT GP Holdings LP | COM | 26885J103 | $1.3K | 60,443 | 0.0% |
| Antero Midstream Partners LP | COM | 03673L103 | $21 | 928 | 0.0% |
| PBF Logistics LP | COM | 69318Q104 | $21 | 993 | 0.0% |
| Penntex Midstream Partners LP | COM | 709311104 | $20 | 1,576 | 0.0% |
| Western Refining Logistics | COM | 95931Q205 | $20 | 807 | 0.0% |
| Tallgrass Eneregy GP | COM | 874696107 | $20 | 1,254 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | COM | 960417103 | $20 | 885 | 0.0% |