Q2 2017 Holdings
Filed 2017-07-28 | 41 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 | $303.6K | 11,210,290 | 7.7% |
| Mplx LP(MPLX) | COM | 55336V100 | $298.6K | 8,939,969 | 7.6% |
| Tesoro Logistics LP | COM | 88160T107 | $298.0K | 5,765,784 | 7.6% |
| Energy Transfer Partners LP | COM | 29278N103 | $293.1K | 14,375,138 | 7.5% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $249.0K | 5,508,319 | 6.3% |
| Enlink Midstream Partners LP | COM | 29336U107 | $230.0K | 13,563,168 | 5.9% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $212.8K | 8,099,170 | 5.4% |
| TC Pipelines LP | COM | 87233Q108 | $208.1K | 3,783,578 | 5.3% |
| Buckeye Partners LP | COM | 118230101 | $195.9K | 3,064,343 | 5.0% |
| Nustar Energy LP | COM | 67058H102 | $193.4K | 4,147,643 | 4.9% |
| Spectra Energy Partners LP | COM | 84756N109 | $191.8K | 4,471,180 | 4.9% |
| Williams Partners LP | COM | 96949L105 | $183.3K | 4,570,385 | 4.7% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $144.5K | 2,028,186 | 3.7% |
| Western Gas Partners LP | COM | 958254104 | $136.0K | 2,431,937 | 3.5% |
| DCP Midstream LP | COM | 23311P100 | $113.2K | 3,346,516 | 2.9% |
| Oneok Partners LP | COM | 68268N103 | $99.9K | 1,956,431 | 2.5% |
| Enbridge Energy Partners LP | COM | 29250R106 | $96.1K | 6,006,780 | 2.4% |
| Phillips 66 Partners LP | COM | 718549207 | $66.6K | 1,347,745 | 1.7% |
| Shell Midstream Partners LP | COM | 822634101 | $66.2K | 2,183,430 | 1.7% |
| Crestwood Equity Partners LP | COM | 226344208 | $62.5K | 2,658,700 | 1.6% |
| Western Gas Equity Partners | COM | 95825R103 | $35.4K | 823,207 | 0.9% |
| Summit Midstream Partners LP | COM | 866142102 | $31.6K | 1,393,716 | 0.8% |
| Enable Midstream Partners LP | COM | 292480100 | $30.5K | 1,915,543 | 0.8% |
| PBF Logistics LP | COM | 69318Q104 | $30.0K | 1,540,374 | 0.8% |
| USA Compression Partners LP(USAC) | COM | 90290N109 | $29.5K | 1,804,668 | 0.8% |
| Martin Midstream Partners LP(MMLP) | COM | 573331105 | $28.7K | 1,634,097 | 0.7% |
| Nustar GP Holdings LLC | COM | 67059L102 | $26.4K | 1,079,545 | 0.7% |
| Dominion Energy Midstream PA | COM | 257454108 | $24.9K | 862,620 | 0.6% |
| Valero Energy Partners LP | COM | 91914J102 | $24.3K | 533,184 | 0.6% |
| Anadarko Petro 7.5 percent | UNIT 99/99/9999 | 032511404 | $15.0K | 365,204 | 0.4% |
| Western Refining Logistics L | COM | 95931Q205 | $4.7K | 182,986 | 0.1% |
| Semgroup Corp | COM | 81663A105 | $1.2K | 45,000 | 0.0% |
| Hess Midstream Partners LP | COM | 428104103 | $1.0K | 50,891 | 0.0% |
| Antero Midstream Partners LP | COM | 03673L103 | $1.0K | 86,139 | 0.0% |
| USD Partners LP | COM | 903318103 | $58 | 5,201 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $37 | 1,238 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $27 | 1,433 | 0.0% |
| Noble Midstream Partners | COM | 65506L105 | $26 | 565 | 0.0% |
| EQT GP Hldgs LP COM | COM | 26885J103 | $22 | 733 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $19 | 1,059 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $3 | 80 | 0.0% |