Q1 2017 Holdings
Filed 2017-05-15 | 110 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $503.3K | 18,227,167 | 9.2% |
| Spectra Energy Partners LP | Com | 84756N109 | $281.8K | 6,454,571 | 5.1% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $233.1K | 7,374,273 | 4.2% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $230.0K | 3,854,794 | 4.2% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $227.1K | 6,359,328 | 4.1% |
| Transcanada Corp | Com | 89353D107 | $224.6K | 4,866,067 | 4.1% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $222.1K | 2,888,388 | 4.0% |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | $190.0K | 3,519,863 | 3.5% |
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | $188.6K | 2,452,850 | 3.4% |
| NextEra Energy Partners L P(XIFR) | Com Unit Part In | 65341B106 | $180.9K | 5,460,017 | 3.3% |
| Enbridge Energy Partners L P | Com | 29250R106 | $179.6K | 9,454,251 | 3.3% |
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | $175.8K | 9,541,977 | 3.2% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $151.4K | 6,965,089 | 2.8% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $144.8K | 4,895,051 | 2.6% |
| Williams Partners L P New | Com Unit Ltd Par | 96949L105 | $134.8K | 3,301,849 | 2.5% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $121.3K | 5,602,875 | 2.2% |
| Tallgrass Energy Partners LP | Com Unit | 874697105 | $110.7K | 2,079,937 | 2.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $105.7K | 823,225 | 1.9% |
| Amerigas Partners L P(APU) | Unit L P Int | 030975106 | $104.4K | 2,217,064 | 1.9% |
| National Grid PLC | SPON ADR NEW | 636274300 | $99.2K | 1,563,028 | 1.8% |
| Buckeye Partners LP | Unit LTD Partn | 118230101 | $96.5K | 1,407,465 | 1.8% |
| Exelon Corp(EXC) | Com | 30161N101 | $93.1K | 2,587,968 | 1.7% |
| Eversource Energy(ES) | Com | 30040W108 | $92.8K | 1,578,641 | 1.7% |
| Public SVC Enterprise Group(PEG) | Com | 744573106 | $90.7K | 2,045,375 | 1.7% |
| Plains GP Holdings LP(PAGPEUR) | Ltd Partnr Int A | 72651A207 | $89.5K | 2,861,925 | 1.6% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $88.3K | 1,315,709 | 1.6% |
| Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | $87.5K | 1,704,282 | 1.6% |
| Sempra Energy(SRE) | Com | 816851109 | $86.5K | 782,462 | 1.6% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $67.7K | 825,115 | 1.2% |
| Oneok Inc. New(OKE) | Com | 682680103 | $67.0K | 1,208,835 | 1.2% |
| Enbridge Inc(ENB) | Com | 29250N105 | $66.9K | 1,598,879 | 1.2% |
| UGI Corp New(UGI) | Com | 902681105 | $65.0K | 1,316,189 | 1.2% |
| Targa Resources Corp(TRGP) | Com | 87612G101 | $51.3K | 856,374 | 0.9% |
| CMS Energy Corp(CMS) | Com | 125896100 | $48.2K | 1,077,588 | 0.9% |
| Alliance Holdings GP LP | Com Units LP | 01861G100 | $47.2K | 1,719,164 | 0.9% |
| Scana Corp New | Com | 80589M102 | $45.4K | 695,223 | 0.8% |
| Dominion Midstream Partners | Com Ut Rep Ltd | 257454108 | $44.8K | 1,401,313 | 0.8% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $41.7K | 938,035 | 0.8% |
| New Jersey Res(NJR) | Com | 646025106 | $38.1K | 962,630 | 0.7% |
| Chesapeake Utils Corp(CPK) | Com | 165303108 | $36.9K | 532,568 | 0.7% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $35.4K | 583,382 | 0.6% |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | $35.2K | 1,091,606 | 0.6% |
| Southern Co(SO) | Com | 842587107 | $33.4K | 671,907 | 0.6% |
| NGL Energy Partners LP(NGL) | Com Unit Repst | 62913M107 | $31.8K | 1,405,134 | 0.6% |
| Idacorp Inc(IDA) | Com | 451107106 | $25.0K | 301,087 | 0.5% |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | $24.4K | 546,676 | 0.4% |
| Infrareit Inc | Com | 45685L100 | $22.7K | 1,260,821 | 0.4% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $22.2K | 280,769 | 0.4% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $21.4K | 850,586 | 0.4% |
| Suburban Propane Partners L(SPH) | Unit Ltd Partn | 864482104 | $21.3K | 789,911 | 0.4% |