Q1 2018 Holdings
Filed 2018-05-15 | 106 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $495.0K | 20,220,546 | 9.6% |
| Transcanada Corp | Com | 89353D107 | $273.5K | 6,621,281 | 5.3% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $256.1K | 4,388,918 | 5.0% |
| Oneok Inc New(OKE) | Com | 682680103 | $241.5K | 4,242,411 | 4.7% |
| NextEra Energy Partners L P(XIFR) | Com Unit Part In | 65341B106 | $223.5K | 5,590,022 | 4.4% |
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | $207.5K | 3,514,327 | 4.0% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $206.8K | 13,728,621 | 4.0% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $204.9K | 5,906,006 | 4.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $189.2K | 4,850,332 | 3.7% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $179.7K | 6,516,484 | 3.5% |
| Spectra Energy Partners LP | Com | 84756N109 | $177.0K | 5,262,870 | 3.4% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $175.1K | 7,042,351 | 3.4% |
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | $140.3K | 15,349,226 | 2.7% |
| Enbridge Energy Partners L P | Com | 29250R106 | $137.3K | 14,238,079 | 2.7% |
| Public SVC Enterprise Group(PEG) | Com | 744573106 | $134.4K | 2,674,480 | 2.6% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $131.2K | 803,497 | 2.6% |
| Amerigas Partners L P(APU) | Unit L P Int | 030975106 | $127.6K | 3,193,081 | 2.5% |
| Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | $123.5K | 2,584,022 | 2.4% |
| Williams Partners L P New | Com Unit Ltd Par | 96949L105 | $118.0K | 3,426,276 | 2.3% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $117.9K | 1,718,337 | 2.3% |
| National Grid PLC(NGG) | SPON ADR NE | 636274409 | $106.5K | 1,887,318 | 2.1% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $85.5K | 1,103,836 | 1.7% |
| UGI Corp New(UGI) | Com | 902681105 | $83.5K | 1,879,131 | 1.6% |
| Southern Co(SO) | Com | 842587107 | $69.4K | 1,553,811 | 1.4% |
| Enbridge Inc(ENB) | Com | 29250N105 | $68.4K | 2,174,807 | 1.3% |
| CMS Energy Corp(CMS) | Com | 125896100 | $67.7K | 1,494,970 | 1.3% |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | $67.0K | 3,182,474 | 1.3% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $63.8K | 3,615,290 | 1.2% |
| Sempra Energy(SRE) | Com | 816851109 | $55.5K | 498,884 | 1.1% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $54.3K | 866,386 | 1.1% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $46.2K | 1,016,281 | 0.9% |
| Targa Res Corp(TRGP) | Com | 87612G101 | $46.1K | 1,047,296 | 0.9% |
| New Jersey Res(NJR) | Com | 646025106 | $40.1K | 999,791 | 0.8% |
| Alliance Holdings GP LP | Com Units LP | 01861G100 | $38.3K | 1,531,429 | 0.7% |
| BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | $32.5K | 1,822,606 | 0.6% |
| Idacorp Inc(IDA) | Com | 451107106 | $31.6K | 358,419 | 0.6% |
| PPL Corp(PPL) | Com | 69351T106 | $30.3K | 1,070,501 | 0.6% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $28.7K | 1,284,722 | 0.6% |
| Buckeye Partners LP | Unit LTD Partn | 118230101 | $28.5K | 761,998 | 0.6% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $28.1K | 688,888 | 0.5% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $27.6K | 327,676 | 0.5% |
| Infrareit Inc | Com | 45685L100 | $26.2K | 1,349,554 | 0.5% |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | $24.2K | 676,977 | 0.5% |
| Nisource Inc(NI) | Com | 65473P105 | $23.7K | 991,269 | 0.5% |
| Chesapeake Utils Corp(CPK) | Com | 165303108 | $18.3K | 260,293 | 0.4% |
| Eversource Energy(ES) | Com | 30040W108 | $16.5K | 280,423 | 0.3% |
| CorEnergy Infrastructure TR(CORREUR) | Com New | 21870U502 | $16.1K | 428,045 | 0.3% |
| Edison Intl(EIX) | Com | 281020107 | $12.3K | 192,827 | 0.2% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $8.8K | 400,000 | 0.2% |
| Suburban Propane Partners LP(SPH) | Unit Ltd Partn | 864482104 | $7.8K | 352,671 | 0.2% |