Q1 2016 Holdings
Filed 2016-05-17 | 106 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $370.8K | 15,062,148 | 9.7% |
| Transcanada Corp | Com | 89353D107 | $257.5K | 6,549,235 | 6.7% |
| Spectra Energy Partners LP | Com | 84756N109 | $208.4K | 4,330,919 | 5.4% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $206.6K | 3,003,053 | 5.4% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $170.4K | 8,125,589 | 4.4% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $162.1K | 4,790,818 | 4.2% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $159.3K | 8,917,696 | 4.1% |
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | $149.2K | 2,004,518 | 3.9% |
| Enbridge Energy Partners L P | Com | 29250R106 | $140.8K | 7,685,808 | 3.7% |
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | $140.2K | 7,810,101 | 3.6% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $125.6K | 2,604,826 | 3.3% |
| Tallgrass Energy Partners LP | Com Unit | 874697105 | $103.5K | 2,700,375 | 2.7% |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | $97.6K | 3,109,540 | 2.5% |
| NextEra Energy Partners L P(XIFR) | Com Unit Part In | 65341B106 | $97.5K | 3,584,687 | 2.5% |
| Amerigas Partners L P(APU) | Unit L P Int | 030975106 | $95.7K | 2,201,857 | 2.5% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $78.3K | 661,460 | 2.0% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $69.0K | 1,039,446 | 1.8% |
| Public SVC Enterprise Group(PEG) | Com | 744573106 | $68.8K | 1,459,176 | 1.8% |
| Columbia Pipeline Partners LP | Com UT Repstg | 198281107 | $66.9K | 4,580,266 | 1.7% |
| National Grid PLC | SPON ADR NEW | 636274300 | $61.5K | 861,468 | 1.6% |
| Suburban Propane Partners L(SPH) | Unit Ltd Partn | 864482104 | $61.0K | 2,041,030 | 1.6% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $60.7K | 5,208,568 | 1.6% |
| UGI Corp New(UGI) | Com | 902681105 | $58.8K | 1,459,859 | 1.5% |
| Eversource Energy(ES) | Com | 30040W108 | $57.6K | 987,622 | 1.5% |
| Enbridge Inc(ENB) | Com | 29250N105 | $55.7K | 1,432,606 | 1.5% |
| Exelon Corp(EXC) | Com | 30161N101 | $53.6K | 1,495,147 | 1.4% |
| Sempra Energy(SRE) | Com | 816851109 | $48.7K | 467,693 | 1.3% |
| Buckeye Partners LP | Unit Ltd Partn | 118230101 | $45.1K | 664,322 | 1.2% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $43.0K | 579,614 | 1.1% |
| Scana Corp New | Com | 80589M102 | $42.9K | 611,512 | 1.1% |
| Spectra Energy Corp | Com | 847560109 | $38.8K | 1,269,056 | 1.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $37.6K | 626,102 | 1.0% |
| Williams Partners L P New | Com Unit Ltd Par | 96949L105 | $35.1K | 1,714,141 | 0.9% |
| New Jersey Res(NJR) | Com | 646025106 | $34.8K | 955,130 | 0.9% |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | $33.1K | 902,492 | 0.9% |
| Oneok Inc. New(OKE) | Com | 682680103 | $28.2K | 944,249 | 0.7% |
| Chesapeake Utils Corp(CPK) | Com | 165303108 | $27.2K | 431,779 | 0.7% |
| Alliance Holdings GP LP | Com Units LP | 01861G100 | $23.4K | 1,603,530 | 0.6% |
| Duke Energy Corp(DUK) | Com New | 26441C204 | $22.9K | 283,480 | 0.6% |
| Nisource Inc(NI) | Com | 65473P105 | $22.6K | 959,527 | 0.6% |
| Southern Co(SO) | Com | 842587107 | $22.3K | 430,844 | 0.6% |
| CMS Energy Corp(CMS) | Com | 125896100 | $19.6K | 461,746 | 0.5% |
| One Gas Inc.(OGS) | Com | 68235P108 | $17.7K | 289,066 | 0.5% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $17.3K | 1,075,360 | 0.4% |
| Targa Res Corp(TRGP) | Com | 87612G101 | $17.2K | 577,565 | 0.4% |
| Infrareit Inc | Com | 45685L100 | $16.3K | 956,171 | 0.4% |
| Idacorp Inc(IDA) | Com | 451107106 | $15.6K | 209,480 | 0.4% |
| NGL Energy Partners LP(NGL) | Com Unit Repst | 62913M107 | $12.7K | 1,685,779 | 0.3% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $10.4K | 530,049 | 0.3% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $9.9K | 237,134 | 0.3% |