Q3 2017 Holdings
Filed 2017-11-14 | 103 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $500.4K | 19,193,721 | 9.2% |
| Spectra Energy Partners LP | Com | 84756N109 | $272.1K | 6,130,344 | 5.0% |
| Oneok Inc New(OKE) | Com | 682680103 | $241.4K | 4,356,163 | 4.4% |
| Transcanada Corp | Com | 89353D107 | $237.3K | 4,800,849 | 4.4% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $236.6K | 3,330,133 | 4.4% |
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | $224.3K | 2,991,547 | 4.1% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $222.4K | 4,251,436 | 4.1% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $211.1K | 6,319,813 | 3.9% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $210.4K | 9,928,102 | 3.9% |
| NextEra Energy Partners L P(XIFR) | Com Unit Part In | 65341B106 | $209.8K | 5,207,201 | 3.9% |
| Enbridge Energy Partners L P | Com | 29250R106 | $200.8K | 12,563,060 | 3.7% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $197.0K | 10,269,709 | 3.6% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $185.9K | 6,195,365 | 3.4% |
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | $182.0K | 11,774,353 | 3.4% |
| Enbridge Inc(ENB) | Com | 29250N105 | $126.7K | 3,027,688 | 2.3% |
| Exelon Corp(EXC) | Com | 30161N101 | $123.6K | 3,280,888 | 2.3% |
| Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | $122.9K | 2,339,178 | 2.3% |
| Amerigas Partners L P(APU) | Unit L P Int | 030975106 | $113.5K | 2,525,434 | 2.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $111.4K | 760,462 | 2.1% |
| Williams Partners L P New | Com Unit Ltd Par | 96949L105 | $108.9K | 2,799,309 | 2.0% |
| Public SVC Enterprise Group(PEG) | Com | 744573106 | $105.1K | 2,271,725 | 1.9% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $96.6K | 1,540,832 | 1.8% |
| Sempra Energy(SRE) | Com | 816851109 | $84.3K | 738,604 | 1.6% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $82.0K | 4,236,490 | 1.5% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $79.5K | 1,132,211 | 1.5% |
| Eversource Energy(ES) | Com | 30040W108 | $69.4K | 1,148,041 | 1.3% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $67.3K | 802,207 | 1.2% |
| UGI Corp New(UGI) | Com | 902681105 | $67.0K | 1,429,614 | 1.2% |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | $66.7K | 2,395,843 | 1.2% |
| Southern Co(SO) | Com | 842587107 | $60.8K | 1,238,127 | 1.1% |
| Plains GP Holdings LP(PAGPEUR) | Ltd Partnr Int A | 72651A207 | $51.6K | 2,360,424 | 1.0% |
| CMS Energy Corp(CMS) | Com | 125896100 | $47.3K | 1,021,584 | 0.9% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $42.9K | 682,992 | 0.8% |
| Buckeye Partners LP | Unit LTD Partn | 118230101 | $39.5K | 692,162 | 0.7% |
| Targa Res Corp(TRGP) | Com | 87612G101 | $37.6K | 794,982 | 0.7% |
| Tallgrass Energy Partners LP | Com Unit | 874697105 | $37.4K | 781,871 | 0.7% |
| New Jersey Res(NJR) | Com | 646025106 | $37.3K | 885,477 | 0.7% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $37.2K | 786,359 | 0.7% |
| Alliance Holdings GP LP | Com Units LP | 01861G100 | $35.4K | 1,271,643 | 0.7% |
| Chesapeake Utils Corp(CPK) | Com | 165303108 | $31.1K | 397,976 | 0.6% |
| Idacorp Inc(IDA) | Com | 451107106 | $28.9K | 329,217 | 0.5% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $25.3K | 301,303 | 0.5% |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | $24.6K | 574,857 | 0.5% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $24.1K | 1,061,450 | 0.4% |
| Infrareit Inc | Com | 45685L100 | $23.3K | 1,043,105 | 0.4% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $22.0K | 529,717 | 0.4% |
| Nisource Inc(NI) | Com | 65473P105 | $14.9K | 582,568 | 0.3% |
| CorEnergy Infrastructure TR(CORREUR) | Com New | 21870U502 | $13.5K | 382,231 | 0.2% |
| Edison Intl(EIX) | Com | 281020107 | $9.1K | 117,846 | 0.2% |
| Dominion Energy Midstrm Prtn | Com Ut Rep Ltd | 257454108 | $8.6K | 270,199 | 0.2% |