Q2 2017 Holdings
Filed 2017-08-14 | 106 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 | $495.6K | 18,300,568 | 9.4% |
| Spectra Energy Partners LP | Com | 84756N109 | $273.7K | 6,379,783 | 5.2% |
| Transcanada Corp | Com | 89353D107 | $234.3K | 4,915,167 | 4.4% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $219.7K | 3,994,039 | 4.2% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $218.0K | 6,713,231 | 4.1% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $217.9K | 3,057,951 | 4.1% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $199.9K | 7,607,760 | 3.8% |
| NextEra Energy Partners L P(XIFR) | Com Unit Part In | 65341B106 | $188.2K | 5,086,750 | 3.6% |
| Enbridge Energy Partners L P | Com | 29250R106 | $182.5K | 11,403,979 | 3.5% |
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | $176.1K | 2,359,562 | 3.3% |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | $172.7K | 3,380,925 | 3.3% |
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | $166.8K | 10,823,845 | 3.2% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $152.7K | 5,042,128 | 2.9% |
| Williams Partners L P New | Com Unit Ltd Par | 96949L105 | $143.9K | 3,587,874 | 2.7% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $134.4K | 7,015,729 | 2.5% |
| Enbridge Inc(ENB) | Com | 29250N105 | $107.2K | 2,693,807 | 2.0% |
| Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | $105.9K | 2,142,432 | 2.0% |
| Amerigas Partners L P(APU) | Unit L P Int | 030975106 | $102.0K | 2,258,289 | 1.9% |
| Exelon Corp(EXC) | Com | 30161N101 | $95.5K | 2,646,628 | 1.8% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $93.9K | 670,416 | 1.8% |
| National Grid PLC | SPON ADR NEW | 636274300 | $90.8K | 1,445,067 | 1.7% |
| Public SVC Enterprise Group(PEG) | Com | 744573106 | $90.5K | 2,104,383 | 1.7% |
| Tallgrass Energy Partners LP | Com Unit | 874697105 | $90.1K | 1,799,191 | 1.7% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $89.5K | 1,287,870 | 1.7% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $86.9K | 4,599,074 | 1.6% |
| Eversource Energy(ES) | Com | 30040W108 | $86.5K | 1,424,272 | 1.6% |
| Plains GP Holdings LP(PAGPEUR) | Ltd Partnr Int A | 72651A207 | $79.6K | 3,041,550 | 1.5% |
| Sempra Energy(SRE) | Com | 816851109 | $74.5K | 661,062 | 1.4% |
| Buckeye Partners LP | Unit LTD Partn | 118230101 | $73.1K | 1,143,066 | 1.4% |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | $69.6K | 2,297,435 | 1.3% |
| Oneok Inc. New(OKE) | Com | 682680103 | $64.1K | 1,229,485 | 1.2% |
| UGI Corp New(UGI) | Com | 902681105 | $64.1K | 1,324,697 | 1.2% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $63.9K | 764,010 | 1.2% |
| Southern Co(SO) | Com | 842587107 | $55.0K | 1,147,897 | 1.0% |
| Scana Corp New | Com | 80589M102 | $47.2K | 704,565 | 0.9% |
| CMS Energy Corp(CMS) | Com | 125896100 | $44.8K | 968,144 | 0.8% |
| Chesapeake Utils Corp(CPK) | Com | 165303108 | $40.3K | 537,381 | 0.8% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $39.3K | 640,023 | 0.7% |
| Targa Res Corp(TRGP) | Com | 87612G101 | $36.9K | 817,302 | 0.7% |
| New Jersey Res(NJR) | Com | 646025106 | $34.2K | 861,911 | 0.6% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $34.0K | 741,599 | 0.6% |
| Alliance Holdings GP LP | Com Units LP | 01861G100 | $29.5K | 1,244,942 | 0.6% |
| Idacorp Inc(IDA) | Com | 451107106 | $26.2K | 307,087 | 0.5% |
| NGL Energy Partners LP(NGL) | Com Unit Repst | 62913M107 | $24.6K | 1,758,387 | 0.5% |
| Infrareit Inc | Com | 45685L100 | $24.1K | 1,258,396 | 0.5% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $23.5K | 283,135 | 0.4% |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | $23.3K | 554,549 | 0.4% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $23.2K | 936,674 | 0.4% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $19.9K | 494,843 | 0.4% |
| Nisource Inc(NI) | Com | 65473P105 | $13.9K | 546,398 | 0.3% |