Q4 2017 Holdings
Filed 2018-02-02 | 45 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM | 55336V100 | $268.7K | 7,575,351 | 7.2% |
| Energy Transfer Partners LP | COM | 29278N103 | $267.5K | 14,927,619 | 7.2% |
| Andeavor Logistics LP(ANDX) | COM | 03350F106 | $267.1K | 5,783,028 | 7.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $232.8K | 4,807,056 | 6.3% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $227.0K | 8,564,621 | 6.1% |
| Williams Partners LP | COM | 96949L105 | $226.7K | 5,846,768 | 6.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $208.3K | 5,267,983 | 5.6% |
| Western Gas Partners LP | COM | 958254104 | $205.7K | 4,278,382 | 5.5% |
| Enlink Midstream Partners LP | COM | 29336U107 | $203.4K | 13,231,148 | 5.5% |
| TC Pipelines LP | COM | 87233Q108 | $191.3K | 3,602,873 | 5.1% |
| Buckeye Partners LP | COM | 118230101 | $177.4K | 3,579,851 | 4.8% |
| Nustar Energy LP | COM | 67058H102 | $148.7K | 4,964,409 | 4.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $138.5K | 1,951,693 | 3.7% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $137.6K | 6,668,977 | 3.7% |
| DCP Midstream LP | COM | 23311P100 | $105.8K | 2,911,680 | 2.8% |
| Oneok Inc(OKE) | COM | 682680103 | $88.8K | 1,660,454 | 2.4% |
| Phillips 66 Partners LP | COM | 718549207 | $82.2K | 1,570,473 | 2.2% |
| Enbridge Energy Partners LP | COM | 29250R106 | $69.4K | 5,024,747 | 1.9% |
| EQT Midstream Partners LP | COM | 26885B100 | $58.0K | 793,108 | 1.6% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $42.3K | 1,925,448 | 1.1% |
| Nustar GP Holdings LLC | COM | 67059L102 | $37.2K | 2,366,294 | 1.0% |
| Semgroup Corp | COM | 81663A105 | $37.1K | 1,226,875 | 1.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $29.8K | 1,155,075 | 0.8% |
| Summit Midstream Partners LP | COM | 866142102 | $29.6K | 1,445,112 | 0.8% |
| USA Compression Partners LP(USAC) | COM | 90290N109 | $29.0K | 1,755,626 | 0.8% |
| Western Gas Equity Partners | COM | 95825R103 | $28.0K | 753,621 | 0.8% |
| Martin Midstream Partners LP(MMLP) | COM | 573331105 | $27.6K | 1,967,867 | 0.7% |
| Enable Midstream Partners LP | COM | 292480100 | $22.6K | 1,587,603 | 0.6% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $20.4K | 1,889,768 | 0.5% |
| Valero Energy Partners LP | COM | 91914J102 | $20.1K | 451,855 | 0.5% |
| Shell Midstream Partners LP | COM | 822634101 | $19.9K | 668,996 | 0.5% |
| Dominion Energy Midstream PA | COM | 257454108 | $19.0K | 622,542 | 0.5% |
| Boardwalk Pipeline Partners | COM | 096627104 | $18.1K | 1,398,908 | 0.5% |
| Enbridge Energy Management L | COM | 29250X103 | $17.0K | 1,268,745 | 0.5% |
| USD Partners LP | COM | 903318103 | $10.9K | 968,235 | 0.3% |
| Noble Midstream Partners LP | COM | 65506L105 | $1.6K | 32,527 | 0.0% |
| Hess Midstream Partners LP | COM | 428104103 | $693 | 34,963 | 0.0% |
| American Midstream Partners | COM | 02752P100 | $401 | 30,000 | 0.0% |
| Southcross Energy Partners L | COM | 84130C100 | $357 | 211,000 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | COM | 02052T109 | $170 | 10,000 | 0.0% |
| FT North American Energy Infrastructure ETF(EMLP) | COM | 33738D101 | $98 | 3,985 | 0.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $47 | 1,554 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $27 | 1,498 | 0.0% |
| Energy Transfer Equity Partners LP(ET) | COM | 29273V100 | $19 | 1,120 | 0.0% |
| Antero Midstream Partners LP | COM | 03673L103 | $2 | 80 | 0.0% |