Q2 2016 Holdings
Filed 2016-07-22 | 34 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $289.3K | 9,887,804 | 8.1% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $284.1K | 10,333,567 | 8.0% |
| Tesoro Logistics LP | COM | 88160T107 | $253.0K | 5,107,392 | 7.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $250.0K | 7,433,330 | 7.0% |
| Oneok Partners LP | COM | 68268N103 | $221.2K | 5,522,822 | 6.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $219.4K | 5,207,449 | 6.1% |
| TC Pipelines LP | COM | 87233Q108 | $198.2K | 3,461,909 | 5.6% |
| Spectra Energy Partners LP | COM | 84756N109 | $193.3K | 4,097,634 | 5.4% |
| Buckeye Partners LP | COM | 118230101 | $184.8K | 2,628,278 | 5.2% |
| Enlink Midstream Partners LP | COM | 29336U107 | $181.9K | 10,939,562 | 5.1% |
| Nustar Energy LP | COM | 67058H102 | $166.5K | 3,342,708 | 4.7% |
| Western Gas Partners LP | COM | 958254104 | $163.9K | 3,251,279 | 4.6% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $156.5K | 5,443,025 | 4.4% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $153.1K | 2,013,936 | 4.3% |
| Phillips 66 Partners LP | COM | 718549207 | $142.3K | 2,547,046 | 4.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $105.2K | 3,049,119 | 2.9% |
| Shell Midstream Partners LP | COM | 822634101 | $80.7K | 2,389,002 | 2.3% |
| Kinder Morgan 9.75% Series A | PFD SER A | 49456B200 | $65.9K | 1,350,000 | 1.8% |
| EQT Midstream Partners LP | COM | 26885B100 | $52.2K | 649,523 | 1.5% |
| Columbia Pipeline Partners LP | COM | 198281107 | $32.3K | 2,152,869 | 0.9% |
| Martin Midstream Partners LP(MMLP) | COM | 573331105 | $31.1K | 1,344,243 | 0.9% |
| Summit Midstream Partners LP | COM | 866142102 | $29.0K | 1,268,167 | 0.8% |
| Nustar GP Holdings LLC | COM | 67059L102 | $27.5K | 1,071,912 | 0.8% |
| Antero Midstream Partners LP | COM | 03673L103 | $22.9K | 821,015 | 0.6% |
| Dominion Midstream Partners LP | COM | 257454108 | $22.6K | 804,325 | 0.6% |
| Valero Energy Partners LP | COM | 91914J102 | $21.6K | 459,555 | 0.6% |
| Anadarko Petro 7.5% | UNIT 99/99/9999 | 032511404 | $18.4K | 502,000 | 0.5% |
| Plains GP Holdings LP | COM | 72651A108 | $2.0K | 193,793 | 0.1% |
| JPMorgan Alerian MLP Index ETFPut | COM | 46625H955 | $1.6K | 50,000 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | COM | 960417103 | $360 | 18,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $214 | 16,797 | 0.0% |
| PBF Logistics LP | COM | 69318Q104 | $35 | 1,534 | 0.0% |
| EQT GP Hldgs LP | COM | 26885J103 | $33 | 1,307 | 0.0% |
| Western Gas Equity Partners LP Comunt LTD PT | COM | 95825R103 | $20 | 534 | 0.0% |