Q1 2016 Holdings
Filed 2016-04-20 | 32 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners(EPD) | COM | 293792107 | $232.1K | 9,426,303 | 7.9% |
| Mplx LP(MPLX) | COM | 55336V100 | $215.3K | 7,251,904 | 7.3% |
| Oneok Partners LP | COM | 68268N103 | $212.0K | 6,751,893 | 7.2% |
| Phillips 66 Partners LP(PAA) | COM | 726503105 | $211.4K | 10,082,834 | 7.2% |
| Targa Resources Corp | COM | 88160T107 | $193.9K | 4,247,076 | 6.6% |
| TC Pipelines LP(TRGP) | COM | 87612G101 | $190.5K | 6,378,999 | 6.5% |
| Western Gas Equity Partners | COM | 958254104 | $173.6K | 3,998,029 | 5.9% |
| Tesoro Logistics LP | COM | 87233Q108 | $161.6K | 3,351,604 | 5.5% |
| Buckeye Partners LP | COM | 118230101 | $153.8K | 2,264,276 | 5.2% |
| Shell Midstream Partners LP | COM | 84756N109 | $148.6K | 3,088,425 | 5.1% |
| Enlink Midstream Partners LP | COM | 29336U107 | $135.7K | 11,239,989 | 4.6% |
| Nustar Energy LP | COM | 67058H102 | $126.9K | 3,140,004 | 4.3% |
| Martin Midstream Partners LP(WEP) | COM | 559080106 | $119.0K | 1,730,142 | 4.1% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $114.8K | 4,578,531 | 3.9% |
| EQT Midstream Partners LP | COM | 26885B100 | $82.9K | 1,113,335 | 2.8% |
| Dominion Midstream Partners | COM | 23311P100 | $82.2K | 3,018,950 | 2.8% |
| PBF Logistics LP | COM | 718549207 | $67.2K | 1,073,743 | 2.3% |
| Kinder Morgan 9.75% Series A | PFD SER A | 49456B200 | $60.9K | 1,350,000 | 2.1% |
| Spectra Energy Partners LP | COM | 822634101 | $60.1K | 1,642,793 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $31.3K | 1,950,686 | 1.1% |
| Magellan Midstream Partners(MMLP) | COM | 573331105 | $29.2K | 1,454,490 | 1.0% |
| Summit Midstream Partners LP | COM | 866142102 | $25.4K | 1,496,916 | 0.9% |
| DCP Midstream Partners LP | COM | 257454108 | $19.2K | 568,362 | 0.7% |
| Valero Energy Partners LP | COM | 91914J102 | $17.4K | 368,082 | 0.6% |
| Anadarko Petro 7.5% | UNIT 99/99/9999 | 032511404 | $17.2K | 502,000 | 0.6% |
| Columbia Pipeline Partners L | COM | 198281107 | $16.8K | 1,153,295 | 0.6% |
| Antero Midstream Partners LP | COM | 03673L103 | $16.8K | 759,369 | 0.6% |
| Nustar GP Holdings LLC | COM | 67059L102 | $16.6K | 800,301 | 0.6% |
| Plains All Amer Pipeline LP | COM | 69318Q104 | $1.9K | 101,272 | 0.1% |
| EQT GP Holdings LP | COM | 26885J103 | $1.6K | 60,063 | 0.1% |
| Westlake Chemical Partners LP(WLKP) | COM | 960417103 | $29 | 1,314 | 0.0% |
| Western Gas Partners LP | COM | 95825R103 | $28 | 779 | 0.0% |