Q3 2017 Holdings
Filed 2017-11-06 | 40 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM | 55336V100 | $307.8K | 8,792,629 | 7.6% |
| Andeavor Logistics Partners LP(ANDX) | COM | 03350F106 | $304.6K | 6,085,134 | 7.6% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $300.0K | 11,509,357 | 7.4% |
| Energy Transfer Partners LP | COM | 29278N103 | $287.7K | 15,732,085 | 7.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $255.3K | 5,397,604 | 6.3% |
| Williams Partners LP | COM | 96949L105 | $248.5K | 6,387,628 | 6.2% |
| Enlink Midstream Partners LP | COM | 29336U107 | $235.0K | 14,024,298 | 5.8% |
| TC Pipelines LP | COM | 87233Q108 | $211.1K | 4,034,823 | 5.2% |
| Western Gas Partners LP | COM | 958254104 | $208.3K | 4,061,697 | 5.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $202.6K | 4,565,075 | 5.0% |
| Buckeye Partners LP | COM | 118230101 | $198.3K | 3,478,788 | 4.9% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $194.0K | 9,155,804 | 4.8% |
| Nustar Energy LP | COM | 67058H102 | $189.0K | 4,657,451 | 4.7% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $153.8K | 2,163,683 | 3.8% |
| DCP Midstream LP | COM | 23311P100 | $122.3K | 3,530,816 | 3.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $104.2K | 6,518,852 | 2.6% |
| Oneok Inc.(OKE) | COM | 682680103 | $99.5K | 1,796,060 | 2.5% |
| Phillips 66 Partners LP | COM | 718549207 | $70.6K | 1,343,849 | 1.8% |
| Crestwood Equity Partners LP | COM | 226344208 | $46.2K | 1,892,610 | 1.1% |
| Western Gas Equity Partners | COM | 95825R103 | $35.6K | 864,477 | 0.9% |
| Enable Midstream Partners LP | COM | 292480100 | $33.0K | 2,065,987 | 0.8% |
| USA Compression Partners LP(USAC) | COM | 90290N109 | $31.6K | 1,889,668 | 0.8% |
| Martin Midstream Partners LP(MMLP) | COM | 573331105 | $30.5K | 1,959,445 | 0.8% |
| Shell Midstream Partners LP | COM | 822634101 | $29.0K | 1,043,430 | 0.7% |
| Summit Midstream Partners LP | COM | 866142102 | $28.9K | 1,445,112 | 0.7% |
| Nustar GP Holdings LLC | COM | 67059L102 | $25.9K | 1,175,843 | 0.6% |
| Dominion Energy Midstream PA | COM | 257454108 | $24.8K | 773,881 | 0.6% |
| Valero Energy Partners LP | COM | 91914J102 | $23.8K | 544,138 | 0.6% |
| PBF Logistics LP | COM | 69318Q104 | $22.8K | 1,087,920 | 0.6% |
| Western Refining Logistics L | COM | 95931Q205 | $3.5K | 135,734 | 0.1% |
| Westlake Chemical Partners LP(WLKP) | COM | 960417103 | $2.1K | 91,774 | 0.1% |
| Antero Midstream Partners LP | COM | 03673L103 | $1.5K | 134,757 | 0.0% |
| Oasis Midstream Partners LP | COM | 67420T206 | $1.4K | 80,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $46 | 1,543 | 0.0% |
| Noble Midstream Partners | COM | 65506L105 | $30 | 584 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $28 | 1,446 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $28 | 1,872 | 0.0% |
| Hess Midstream Partners LP | COM | 428104103 | $19 | 844 | 0.0% |
| EQT GP Hldgs LP COM | COM | 26885J103 | $19 | 647 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $3 | 80 | 0.0% |