Q4 2016 Holdings
Filed 2017-02-14 | 114 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $484.8K | 17,928,653 | 9.2% |
| Spectra Energy Partners LP | Com | 84756N109 | $289.6K | 6,317,588 | 5.5% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $273.6K | 3,617,691 | 5.2% |
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | $235.8K | 3,075,554 | 4.5% |
| Transcanada Corp | Com | 89353D107 | $232.5K | 5,150,246 | 4.4% |
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | $231.4K | 8,933,822 | 4.4% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $224.9K | 6,966,090 | 4.3% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $210.1K | 3,570,481 | 4.0% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $192.6K | 6,008,995 | 3.7% |
| Enbridge Energy Partners L P | Com | 29250R106 | $185.4K | 7,274,610 | 3.5% |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | $146.7K | 3,409,728 | 2.8% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $138.7K | 6,698,726 | 2.6% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $136.0K | 6,056,180 | 2.6% |
| NextEra Energy Partners L P(XIFR) | Com Unit Part In | 65341B106 | $135.0K | 5,286,358 | 2.6% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $132.4K | 4,250,243 | 2.5% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $107.2K | 897,397 | 2.0% |
| Amerigas Partners L P(APU) | Unit L P Int | 030975106 | $104.4K | 2,178,379 | 2.0% |
| Eversource Energy(ES) | Com | 30040W108 | $100.5K | 1,819,619 | 1.9% |
| Williams Partners L P New | Com Unit L P | 96949L105 | $93.2K | 2,450,989 | 1.8% |
| Buckeye Partners LP | Unit LTD Partn | 118230101 | $89.3K | 1,350,316 | 1.7% |
| Tallgrass Energy Partners LP | Com Unit | 874697105 | $85.9K | 1,811,358 | 1.6% |
| Public SVC Enterprise Group(PEG) | Com | 744573106 | $85.3K | 1,942,807 | 1.6% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $81.3K | 1,291,935 | 1.5% |
| Exelon Corp(EXC) | Com | 30161N101 | $79.7K | 2,244,784 | 1.5% |
| Sempra Energy(SRE) | Com | 816851109 | $77.4K | 769,565 | 1.5% |
| Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | $67.5K | 1,387,165 | 1.3% |
| National Grid PLC | SPON ADR NEW | 636274300 | $66.5K | 1,139,582 | 1.3% |
| Scana Corp New | Com | 80589M102 | $61.4K | 838,305 | 1.2% |
| Plains GP Holdings LP(PAGPEUR) | Ltd Partnr Int A | 72651A207 | $60.1K | 1,733,449 | 1.1% |
| Duke Energy Corp New(DUK) | Com | 26441C204 | $59.2K | 762,057 | 1.1% |
| UGI Corp New(UGI) | Com | 902681105 | $58.5K | 1,269,226 | 1.1% |
| Enbridge Inc(ENB) | Com | 29250N105 | $56.5K | 1,341,266 | 1.1% |
| Alliance Holdings GP LP | Com Units LP | 01861G100 | $52.7K | 1,874,011 | 1.0% |
| Suburban Propane Partners L(SPH) | Unit Ltd Partn | 864482104 | $50.2K | 1,670,824 | 1.0% |
| Oneok Inc. New(OKE) | Com | 682680103 | $45.6K | 795,067 | 0.9% |
| CMS Energy Corp(CMS) | Com | 125896100 | $43.8K | 1,051,406 | 0.8% |
| Dominion Midstream Partners | Com Ut Rep Ltd | 257454108 | $40.4K | 1,367,089 | 0.8% |
| New Jersey Res(NJR) | Com | 646025106 | $38.0K | 1,070,620 | 0.7% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $36.6K | 899,329 | 0.7% |
| Targa Res Corp(TRGP) | Com | 87612G101 | $34.9K | 621,989 | 0.7% |
| Chesapeake Utils Corp(CPK) | Com | 165303108 | $34.5K | 514,796 | 0.7% |
| Columbia Pipeline Partners LP | Com UT Repstg | 198281107 | $33.8K | 1,972,240 | 0.6% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $31.9K | 543,259 | 0.6% |
| NGL Energy Partners LP(NGL) | Com Unit Repst | 62913M107 | $28.0K | 1,334,957 | 0.5% |
| Southern Co(SO) | Com | 842587107 | $27.9K | 566,771 | 0.5% |
| Idacorp Inc(IDA) | Com | 451107106 | $23.7K | 294,495 | 0.5% |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | $23.5K | 530,695 | 0.4% |
| Infrareit Inc | Com | 45685L100 | $21.8K | 1,216,863 | 0.4% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $20.0K | 270,368 | 0.4% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $18.4K | 485,836 | 0.3% |