Q4 2017 Holdings
Filed 2018-02-14 | 107 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $541.6K | 20,428,386 | 9.3% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $305.5K | 5,752,864 | 5.2% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $285.8K | 4,029,160 | 4.9% |
| Transcanada Corp | Com | 89353D107 | $264.0K | 5,426,978 | 4.5% |
| Oneok Inc. New(OKE) | Com | 682680103 | $255.3K | 4,777,215 | 4.4% |
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | $248.8K | 3,402,867 | 4.3% |
| NextEra Energy Partners L P(XIFR) | Com Unit Part In | 65341B106 | $247.7K | 5,746,574 | 4.3% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $220.9K | 12,225,227 | 3.8% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $219.0K | 7,181,899 | 3.8% |
| Spectra Energy Partners LP | Com | 84756N109 | $215.1K | 5,440,398 | 3.7% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $208.8K | 6,425,272 | 3.6% |
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | $191.9K | 14,331,530 | 3.3% |
| Enbridge Energy Partners L P | Com | 29250R106 | $181.8K | 13,166,926 | 3.1% |
| Exelon Corp(EXC) | Com | 30161N101 | $151.9K | 3,854,326 | 2.6% |
| Amerigas Partners L P(APU) | Unit L P Int | 030975106 | $144.9K | 3,133,998 | 2.5% |
| Williams Partners L P New | Com Unit Ltd Par | 96949L105 | $144.1K | 3,715,716 | 2.5% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $138.5K | 6,709,829 | 2.4% |
| Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | $134.7K | 2,573,052 | 2.3% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $127.0K | 812,925 | 2.2% |
| Public SVC Enterprise Group(PEG) | Com | 744573106 | $124.3K | 2,413,451 | 2.1% |
| Enbridge Inc(ENB) | Com | 29250N105 | $114.9K | 2,936,957 | 2.0% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $107.6K | 1,462,738 | 1.8% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $105.4K | 1,792,046 | 1.8% |
| UGI Corp New(UGI) | Com | 902681105 | $80.8K | 1,721,744 | 1.4% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $78.5K | 3,984,696 | 1.3% |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | $75.5K | 2,531,495 | 1.3% |
| Eversource Energy(ES) | Com | 30040W108 | $75.4K | 1,193,550 | 1.3% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $75.0K | 891,408 | 1.3% |
| Southern Co(SO) | Com | 842587107 | $62.2K | 1,293,843 | 1.1% |
| Sempra Energy(SRE) | Com | 816851109 | $61.4K | 574,466 | 1.1% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $53.8K | 810,077 | 0.9% |
| CMS Energy Corp(CMS) | Com | 125896100 | $53.5K | 1,130,926 | 0.9% |
| Targa Res Corp(TRGP) | Com | 87612G101 | $49.6K | 1,023,366 | 0.9% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $43.6K | 906,962 | 0.7% |
| Alliance Holdings GP LP | Com Units LP | 01861G100 | $40.5K | 1,513,107 | 0.7% |
| New Jersey Res(NJR) | Com | 646025106 | $38.7K | 963,685 | 0.7% |
| Buckeye Partners LP | Unit LTD Partn | 118230101 | $37.2K | 751,530 | 0.6% |
| BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | $30.0K | 1,456,701 | 0.5% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $29.4K | 1,178,371 | 0.5% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $27.7K | 649,517 | 0.5% |
| Idacorp Inc(IDA) | Com | 451107106 | $27.1K | 296,867 | 0.5% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $26.5K | 308,841 | 0.5% |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | $26.1K | 661,532 | 0.4% |
| Infrareit Inc | Com | 45685L100 | $23.7K | 1,276,674 | 0.4% |
| Chesapeake Utils Corp(CPK) | Com | 165303108 | $21.6K | 275,283 | 0.4% |
| Nisource Inc(NI) | Com | 65473P105 | $21.0K | 817,116 | 0.4% |
| CorEnergy Infrastructure TR(CORREUR) | Com New | 21870U502 | $16.9K | 441,987 | 0.3% |
| Tallgrass Energy Partners LP | Com Unit | 874697105 | $16.1K | 351,160 | 0.3% |
| PPL Corp(PPL) | Com | 69351T106 | $13.9K | 448,340 | 0.2% |
| Edison Intl(EIX) | Com | 281020107 | $12.2K | 192,962 | 0.2% |