Q1 2017 Holdings
Filed 2017-05-08 | 37 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners(EPD) | COM | 293792107 | $339.4K | 12,293,210 | 8.1% |
| Tesoro Logistics LP | COM | 88160T107 | $330.4K | 6,065,376 | 7.9% |
| Mplx LP(MPLX) | COM | 55336V100 | $323.2K | 8,958,096 | 7.8% |
| Buckeye Partners LP | COM | 118230101 | $270.5K | 3,946,163 | 6.5% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $254.9K | 4,256,186 | 6.1% |
| Enlink Midstream Partners LP | COM | 29336U107 | $252.6K | 13,805,493 | 6.1% |
| TC Pipelines LP | COM | 87233Q108 | $229.9K | 3,853,411 | 5.5% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $225.1K | 7,121,936 | 5.4% |
| Spectra Energy Partners LP | COM | 84756N109 | $217.2K | 4,975,160 | 5.2% |
| Nustar Energy LP | COM | 67058H102 | $214.9K | 4,134,077 | 5.2% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $174.0K | 7,125,731 | 4.2% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $162.7K | 2,115,744 | 3.9% |
| Energy Transfer Partners LP | COM | 29273R109 | $149.5K | 4,094,895 | 3.6% |
| Western Gas Partners LP | COM | 958254104 | $147.7K | 2,444,096 | 3.5% |
| DCP Midstream Partners LP | COM | 23311P100 | $122.3K | 3,118,271 | 2.9% |
| Oneok Partners LP | COM | 68268N103 | $110.1K | 2,039,317 | 2.6% |
| Phillips 66 Partners LP | COM | 718549207 | $102.0K | 1,987,054 | 2.4% |
| Shell Midstream Partners LP | COM | 822634101 | $98.0K | 3,041,745 | 2.4% |
| Enbridge Energy Partners LP | COM | 29250R106 | $71.3K | 3,750,770 | 1.7% |
| Crestwood Equity Partners LP | COM | 226344208 | $63.6K | 2,422,641 | 1.5% |
| Western Gas Equity Partners | COM | 95825R103 | $39.3K | 853,563 | 0.9% |
| Summit Midstream Partners LP | COM | 866142102 | $33.8K | 1,410,381 | 0.8% |
| PBF Logistics LP | COM | 69318Q104 | $33.5K | 1,555,528 | 0.8% |
| Martin Midstream Partners LP(MMLP) | COM | 573331105 | $31.6K | 1,579,958 | 0.8% |
| Enable Midstream Partners LP | COM | 292480100 | $31.0K | 1,858,207 | 0.7% |
| USA Compression Partners LP(USAC) | COM | 90290N109 | $30.8K | 1,825,709 | 0.7% |
| Nustar GP Holdings LLC | COM | 67059L102 | $30.7K | 1,097,709 | 0.7% |
| Dominion Midstream Partners | COM | 257454108 | $28.5K | 892,093 | 0.7% |
| Valero Energy Partners LP | COM | 91914J102 | $26.4K | 550,830 | 0.6% |
| Anadarko Petro 7.5 percent | UNIT 99/99/9999 | 032511404 | $21.8K | 502,000 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $791 | 36,401 | 0.0% |
| Noble Midstream Partners LP | COM | 65506L105 | $21 | 405 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $21 | 1,124 | 0.0% |
| EQT GP Holdings LP | COM | 26885J103 | $20 | 733 | 0.0% |
| Antero Midstream | COM | 03673L103 | $19 | 581 | 0.0% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $11 | 852 | 0.0% |