Q4 2015 Holdings
Filed 2016-02-16 | 117 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $350.7K | 13,711,222 | 9.0% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $220.5K | 3,245,781 | 5.7% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $203.3K | 13,626,243 | 5.2% |
| Spectra Energy Partners LP | Com | 84756N109 | $192.5K | 4,034,701 | 4.9% |
| Transcanada Corp | Com | 89353D107 | $172.0K | 5,277,545 | 4.4% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $162.6K | 7,039,499 | 4.2% |
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | $152.8K | 6,841,588 | 3.9% |
| Enbridge Energy Partners L P | Com | 29250R106 | $145.3K | 6,296,125 | 3.7% |
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | $145.1K | 1,922,283 | 3.7% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $136.1K | 4,369,601 | 3.5% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $123.1K | 2,475,711 | 3.2% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $94.1K | 906,172 | 2.4% |
| Amerigas Partners L P | Unit L P Int | 30975106 | $94.1K | 2,746,815 | 2.4% |
| Spectra Energy Corp | Com | 847560109 | $93.8K | 3,918,731 | 2.4% |
| Sempra Energy(SRE) | Com | 816851109 | $84.3K | 897,067 | 2.2% |
| NextEra Energy Partners L P(XIFR) | Com Unit Part In | 65341B106 | $84.3K | 2,823,484 | 2.2% |
| Tallgrass Energy Partners LP | Com Unit | 874697105 | $81.6K | 1,979,613 | 2.1% |
| Williams Partners L P | Com Unit L P | 96949L105 | $71.2K | 2,555,551 | 1.8% |
| Eversource Energy(ES) | Com | 30040W108 | $68.7K | 1,346,137 | 1.8% |
| Public SVC Enterprise Group(PEG) | Com | 744573106 | $67.4K | 1,742,952 | 1.7% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $62.1K | 4,603,237 | 1.6% |
| UGI Corp New(UGI) | Com | 902681105 | $58.4K | 1,729,179 | 1.5% |
| Columbia Pipeline Partners LP | Com UT Repstg | 198281107 | $57.7K | 3,298,245 | 1.5% |
| Enbridge Inc(ENB) | Com | 29250N105 | $56.2K | 1,692,016 | 1.4% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $55.8K | 2,170,651 | 1.4% |
| Dominion Res Inc VA New(D) | Com | 25746U109 | $50.0K | 739,095 | 1.3% |
| Targa Resources Partners LP | Com Unit | 87611X105 | $47.7K | 2,883,171 | 1.2% |
| National Grid PLC | SPON ADR NEW | 636274300 | $45.8K | 658,541 | 1.2% |
| Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | $44.1K | 1,306,431 | 1.1% |
| Atmos Energy Corp | Com | 49560105 | $43.5K | 689,297 | 1.1% |
| American Elec Pwr Inc | Com | 25537101 | $38.5K | 660,060 | 1.0% |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | $37.6K | 1,404,869 | 1.0% |
| Suburban Propane Partners L(SPH) | Unit Ltd Partn | 864482104 | $35.2K | 1,447,179 | 0.9% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $34.9K | 680,558 | 0.9% |
| Exelon Corp(EXC) | Com | 30161N101 | $33.4K | 1,203,794 | 0.9% |
| ITC Hldgs Corp | Com | 465685105 | $33.4K | 850,901 | 0.9% |
| New Jersey Res(NJR) | Com | 646025106 | $32.6K | 988,178 | 0.8% |
| Energy Transfer Equity L P(ET) | Com Ut Ltd Ptn | 29273V100 | $32.1K | 2,337,240 | 0.8% |
| CMS Energy Corp(CMS) | Com | 125896100 | $31.5K | 873,685 | 0.8% |
| Teekay LNG Partners L P(TK) | Prtnrsp Units | Y8564M105 | $27.9K | 2,123,244 | 0.7% |
| Scana Corp New | Com | 80589M102 | $27.2K | 449,049 | 0.7% |
| Alliance Holdings GP LP | Com Units LP | 01861G100 | $26.7K | 1,323,537 | 0.7% |
| One Gas Inc.(OGS) | Com | 68235P108 | $26.7K | 531,630 | 0.7% |
| Infrareit Inc | Com | 45685L100 | $25.6K | 1,385,051 | 0.7% |
| Nisource Inc(NI) | Com | 65473P105 | $22.1K | 1,131,153 | 0.6% |
| Oneok Inc. New(OKE) | Com | 682680103 | $22.0K | 891,626 | 0.6% |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | $19.6K | 649,478 | 0.5% |
| NGL Energy Partners LP(NGL) | Com Unit Repst | 62913M107 | $18.8K | 1,701,191 | 0.5% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $13.7K | 617,779 | 0.4% |
| Idacorp Inc(IDA) | Com | 451107106 | $13.1K | 192,384 | 0.3% |