Q3 2016 Holdings
Filed 2016-11-14 | 107 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $464.5K | 16,812,095 | 9.4% |
| Transcanada Corp | Com | 89353D107 | $311.2K | 6,543,296 | 6.3% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $283.1K | 9,012,765 | 5.8% |
| Spectra Energy Partners LP | Com | 84756N109 | $246.4K | 5,639,983 | 5.0% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $237.4K | 3,356,541 | 4.8% |
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | $224.1K | 8,809,664 | 4.6% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $193.2K | 5,695,395 | 3.9% |
| Enbridge Energy Partners L P | Com | 29250R106 | $188.3K | 7,404,248 | 3.8% |
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | $187.2K | 2,457,143 | 3.8% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $181.9K | 3,189,287 | 3.7% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $160.0K | 6,917,049 | 3.2% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $144.0K | 6,494,476 | 2.9% |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | $138.4K | 3,464,921 | 2.8% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $131.2K | 4,270,977 | 2.7% |
| NextEra Energy Partners L P(XIFR) | Com Unit Part In | 65341B106 | $129.6K | 4,633,860 | 2.6% |
| Amerigas Partners L P(APU) | Unit L P Int | 030975106 | $92.4K | 2,022,894 | 1.9% |
| Columbia Pipeline Partners LP | Com UT Repstg | 198281107 | $92.2K | 5,711,312 | 1.9% |
| Sempra Energy(SRE) | Com | 816851109 | $86.0K | 801,978 | 1.7% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $84.6K | 691,265 | 1.7% |
| Buckeye Partners LP | Unit LTD Partn | 118230101 | $81.8K | 1,141,944 | 1.7% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $81.7K | 1,272,231 | 1.7% |
| Duke Energy Corp(DUK) | Com New | 26441C204 | $79.3K | 990,293 | 1.6% |
| Eversource Energy(ES) | Com | 30040W108 | $78.3K | 1,445,997 | 1.6% |
| Tallgrass Energy Partners LP | Com Unit | 874697105 | $74.0K | 1,535,824 | 1.5% |
| Suburban Propane Partners L(SPH) | Unit Ltd Partn | 864482104 | $72.7K | 2,183,677 | 1.5% |
| Public SVC Enterprise Group(PEG) | Com | 744573106 | $70.4K | 1,680,268 | 1.4% |
| National Grid PLC | SPON ADR NEW | 636274300 | $70.2K | 987,120 | 1.4% |
| Williams Partners L P New | Com Unit L P | 96949L105 | $68.8K | 1,848,858 | 1.4% |
| Exelon Corp(EXC) | Com | 30161N101 | $64.2K | 1,928,507 | 1.3% |
| Enbridge Inc(ENB) | Com | 29250N105 | $57.4K | 1,298,356 | 1.2% |
| Scana Corp New | Com | 80589M102 | $54.6K | 754,923 | 1.1% |
| Oneok Inc. New(OKE) | Com | 682680103 | $54.1K | 1,053,617 | 1.1% |
| Alliance Holdings GP LP | Com Units LP | 01861G100 | $49.0K | 1,880,463 | 1.0% |
| UGI Corp New(UGI) | Com | 902681105 | $43.4K | 960,262 | 0.9% |
| Targa Res Corp(TRGP) | Com | 87612G101 | $37.4K | 762,262 | 0.8% |
| Chesapeake Utils Corp(CPK) | Com | 165303108 | $34.1K | 558,458 | 0.7% |
| Spectra Energy Corp | Com | 847560109 | $30.7K | 717,844 | 0.6% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $25.0K | 417,474 | 0.5% |
| Southern Co(SO) | Com | 842587107 | $24.8K | 482,888 | 0.5% |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | $23.3K | 564,098 | 0.5% |
| CMS Energy Corp(CMS) | Com | 125896100 | $22.9K | 544,070 | 0.5% |
| Infrareit Inc | Com | 45685L100 | $20.7K | 1,140,829 | 0.4% |
| NGL Energy Partners LP(NGL) | Com Unit Repst | 62913M107 | $19.6K | 1,041,298 | 0.4% |
| New Jersey Res(NJR) | Com | 646025106 | $19.6K | 594,997 | 0.4% |
| Idacorp Inc(IDA) | Com | 451107106 | $18.7K | 238,449 | 0.4% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $16.2K | 709,365 | 0.3% |
| CorEnergy Infrastructure TR(CORREUR) | Com New | 21870U502 | $12.9K | 439,815 | 0.3% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $11.7K | 306,021 | 0.2% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $11.1K | 270,865 | 0.2% |
| Nisource Inc(NI) | Com | 65473P105 | $6.1K | 253,521 | 0.1% |