Q3 2016 Holdings
Filed 2016-11-09 | 31 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM | 55336V100 | $325.8K | 9,623,347 | 8.7% |
| Tesoro Logistics LP | COM | 88160T107 | $325.7K | 6,723,226 | 8.7% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $320.8K | 11,611,816 | 8.6% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $248.9K | 5,068,435 | 6.6% |
| TC Pipelines LP | COM | 87233Q108 | $236.6K | 4,148,482 | 6.3% |
| Enlink Midstream Partners LP | COM | 29336U107 | $230.9K | 13,039,033 | 6.2% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $223.9K | 7,128,046 | 6.0% |
| Nustar Energy LP | COM | 67058H102 | $214.2K | 4,320,400 | 5.7% |
| Buckeye Partners LP | COM | 118230101 | $211.4K | 2,952,970 | 5.6% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $170.1K | 5,987,499 | 4.5% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $159.1K | 2,248,877 | 4.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $158.0K | 3,616,184 | 4.2% |
| Western Gas Partners LP | COM | 958254104 | $157.3K | 2,857,079 | 4.2% |
| Phillips 66 Partners LP | COM | 718549207 | $150.0K | 3,086,365 | 4.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $129.3K | 3,658,630 | 3.5% |
| Oneok Partners LP | COM | 68268N103 | $116.0K | 2,903,863 | 3.1% |
| Shell Midstream Partners LP | COM | 822634101 | $89.2K | 2,780,322 | 2.4% |
| Columbia Pipeline Partners LP | COM | 198281107 | $49.9K | 3,093,768 | 1.3% |
| Western Gas Equity Partners LP | COM | 95825R103 | $37.9K | 891,205 | 1.0% |
| Martin Midstream Partners LP(MMLP) | COM | 573331105 | $31.5K | 1,569,779 | 0.8% |
| PBF Logistics LP | COM | 69318Q104 | $30.1K | 1,516,971 | 0.8% |
| Nustar GP Holdings LLC | COM | 67059L102 | $29.7K | 1,160,004 | 0.8% |
| Summit Midstream Partners LP | COM | 866142102 | $29.5K | 1,287,179 | 0.8% |
| Valero Energy Partners LP | COM | 91914J102 | $23.1K | 528,210 | 0.6% |
| Dominion Midstream Partners LP | COM | 257454108 | $22.7K | 948,728 | 0.6% |
| Anadarko Petro 7.5% | UNIT 99/99/9999 | 032511404 | $20.9K | 502,000 | 0.6% |
| EQT Midstream Partners LP | COM | 26885B100 | $3.8K | 49,295 | 0.1% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $216 | 17,036 | 0.0% |
| Antero Midstream Partners LP | COM | 03673L103 | $25 | 918 | 0.0% |
| EQT GP Holdings LP | COM | 26885J103 | $22 | 861 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | COM | 960417103 | $21 | 924 | 0.0% |