Q2 2016 Holdings
Filed 2016-08-15 | 105 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $438.2K | 14,976,634 | 9.7% |
| Transcanada Corp | Com | 89353D107 | $306.1K | 6,770,011 | 6.8% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $243.7K | 8,865,578 | 5.4% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $233.5K | 3,072,067 | 5.2% |
| Spectra Energy Partners LP | Com | 84756N109 | $233.4K | 4,946,569 | 5.2% |
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | $191.8K | 8,334,236 | 4.2% |
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | $174.6K | 2,174,672 | 3.9% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $174.6K | 9,325,572 | 3.9% |
| Enbridge Energy Partners L P | Com | 29250R106 | $172.2K | 7,424,005 | 3.8% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $168.8K | 4,871,157 | 3.7% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $154.8K | 2,703,818 | 3.4% |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | $129.3K | 3,226,688 | 2.9% |
| NextEra Energy Partners L P(XIFR) | Com Unit Part In | 65341B106 | $119.2K | 3,922,025 | 2.6% |
| Spectra Energy Corp | Com | 847560109 | $106.0K | 2,894,045 | 2.3% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $94.6K | 725,815 | 2.1% |
| Amerigas Partners L P(APU) | Unit L P Int | 030975106 | $88.5K | 1,895,505 | 2.0% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $86.1K | 5,464,531 | 1.9% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $83.5K | 1,191,644 | 1.8% |
| Eversource Energy(ES) | Com | 30040W108 | $77.0K | 1,286,123 | 1.7% |
| Columbia Pipeline Partners LP | Com UT Repstg | 198281107 | $74.8K | 4,986,227 | 1.7% |
| Public SVC Enterprise Group(PEG) | Com | 744573106 | $71.3K | 1,528,835 | 1.6% |
| Suburban Propane Partners L(SPH) | Unit Ltd Partn | 864482104 | $67.8K | 2,030,425 | 1.5% |
| Tallgrass Energy Partners LP | Com Unit | 874697105 | $67.7K | 1,471,029 | 1.5% |
| Sempra Energy(SRE) | Com | 816851109 | $66.3K | 581,647 | 1.5% |
| National Grid PLC | SPON ADR NEW | 636274300 | $64.5K | 867,545 | 1.4% |
| Enbridge Inc(ENB) | Com | 29250N105 | $64.1K | 1,512,157 | 1.4% |
| Exelon Corp(EXC) | Com | 30161N101 | $63.6K | 1,749,220 | 1.4% |
| Williams Partners L P New | Com Unit LTD PAR | 96949L105 | $61.9K | 1,786,001 | 1.4% |
| Buckeye Partners LP | Unit LTD Partn | 118230101 | $58.5K | 832,314 | 1.3% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $58.3K | 2,696,841 | 1.3% |
| Oneok Inc. New(OKE) | Com | 682680103 | $48.1K | 1,014,307 | 1.1% |
| UGI Corp New(UGI) | Com | 902681105 | $47.0K | 1,037,969 | 1.0% |
| New Jersey Res(NJR) | Com | 646025106 | $40.5K | 1,050,893 | 0.9% |
| Scana Corp New | Com | 80589M102 | $39.7K | 525,210 | 0.9% |
| Alliance Holdings GP LP | Com Units LP | 01861G100 | $35.8K | 1,701,906 | 0.8% |
| Chesapeake Utils Corp(CPK) | Com | 165303108 | $32.0K | 483,569 | 0.7% |
| NGL Energy Partners LP(NGL) | Com Unit Repst | 62913M107 | $28.6K | 1,482,661 | 0.6% |
| Targa Res Corp(TRGP) | Com | 87612G101 | $26.7K | 633,088 | 0.6% |
| Duke Energy Corp(DUK) | Com NEW | 26441C204 | $26.0K | 302,572 | 0.6% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $25.8K | 395,644 | 0.6% |
| Southern Co(SO) | Com | 842587107 | $24.7K | 460,408 | 0.5% |
| CMS Energy Corp(CMS) | Com | 125896100 | $22.3K | 487,190 | 0.5% |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | $21.7K | 527,761 | 0.5% |
| Infrareit Inc | Com | 45685L100 | $17.7K | 1,009,748 | 0.4% |
| Idacorp Inc(IDA) | Com | 451107106 | $17.4K | 213,496 | 0.4% |
| Nisource Inc(NI) | Com | 65473P105 | $13.9K | 523,993 | 0.3% |
| CorEnergy Infrastructure TR(CORREUR) | Com NEW | 21870U502 | $12.0K | 415,120 | 0.3% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $11.4K | 572,086 | 0.3% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $10.4K | 263,036 | 0.2% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $9.8K | 218,304 | 0.2% |