Q4 2016 Holdings
Filed 2017-02-03 | 38 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners(EPD) | COM | 293792107 | $341.8K | 12,640,640 | 8.7% |
| Tesoro Logistics LP | COM | 88160T107 | $320.5K | 6,307,991 | 8.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $317.3K | 9,166,139 | 8.1% |
| Buckeye Partners LP | COM | 118230101 | $255.4K | 3,860,359 | 6.5% |
| Enlink Midstream Partners LP | COM | 29336U107 | $255.0K | 13,844,048 | 6.5% |
| TC Pipelines LP | COM | 87233Q108 | $232.0K | 3,942,421 | 5.9% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $231.6K | 4,130,770 | 5.9% |
| Nustar Energy LP | COM | 67058H102 | $208.9K | 4,194,921 | 5.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $200.8K | 4,380,744 | 5.1% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $197.8K | 6,127,032 | 5.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $158.9K | 6,616,618 | 4.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $153.5K | 2,029,929 | 3.9% |
| Phillips 66 Partners LP | COM | 718549207 | $151.2K | 3,108,617 | 3.8% |
| Energy Transfer Partners LP | COM | 29273R109 | $142.8K | 3,988,161 | 3.6% |
| Western Gas Partners LP | COM | 958254104 | $141.4K | 2,405,638 | 3.6% |
| DCP Midstream Partners LP | COM | 23311P100 | $125.4K | 3,267,384 | 3.2% |
| Oneok Partners LP | COM | 68268N103 | $99.4K | 2,311,626 | 2.5% |
| Shell Midstream Partners LP | COM | 822634101 | $88.6K | 3,044,967 | 2.3% |
| Crestwood Equity Partners LP | COM | 226344208 | $34.0K | 1,329,549 | 0.9% |
| Western Gas Equity Partners | COM | 95825R103 | $33.9K | 799,399 | 0.9% |
| Summit Midstream Partners LP | COM | 866142102 | $31.9K | 1,268,479 | 0.8% |
| USA Compression Partners LP(USAC) | COM | 90290N109 | $31.3K | 1,809,709 | 0.8% |
| Nustar GP Holdings LLC | COM | 67059L102 | $29.8K | 1,032,823 | 0.8% |
| PBF Logistics LP | COM | 69318Q104 | $29.4K | 1,616,067 | 0.7% |
| Enable Midstream Partners LP | COM | 292480100 | $29.1K | 1,851,107 | 0.7% |
| Dominion Midstream Partners | COM | 257454108 | $25.5K | 862,017 | 0.6% |
| Valero Energy Partners LP | COM | 91914J102 | $24.0K | 542,052 | 0.6% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $20.8K | 502,000 | 0.5% |
| Sunoco LP(SUN) | COM | 86765K109 | $15.1K | 560,149 | 0.4% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $5.2K | 406,476 | 0.1% |
| Martin Midstream Partners LP(MMLP) | COM | 573331105 | $1.9K | 105,821 | 0.0% |
| Columbia Pipeline Partners LP | COM | 198281107 | $237 | 13,823 | 0.0% |
| Antero Midstream Partners | COM | 03673L103 | $23 | 729 | 0.0% |
| EQT GP Holdings LP | COM | 26885J103 | $22 | 861 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | COM | 960417103 | $21 | 993 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $21 | 1,206 | 0.0% |
| Noble Midstream Partners LP | COM | 65506L105 | $21 | 579 | 0.0% |
| Western Refining Logistics L | COM | 95931Q205 | $1 | 54 | 0.0% |