Q2 2018 Holdings
Filed 2018-08-14 | 117 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $498.8K | 18,027,851 | 9.1% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $306.7K | 4,439,292 | 5.6% |
| Transcanada Corp | Com | 89353D107 | $290.5K | 6,723,677 | 5.3% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $237.6K | 13,448,241 | 4.4% |
| NextEra Energy Partners L P(XIFR) | Com Unit Part In | 65341B106 | $233.9K | 5,010,788 | 4.3% |
| Exelon Corp(EXC) | Com | 30161N101 | $222.4K | 5,221,685 | 4.1% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $185.1K | 6,827,078 | 3.4% |
| Public SVC Enterprise Group(PEG) | Com | 744573106 | $175.2K | 3,235,587 | 3.2% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $174.0K | 6,703,712 | 3.2% |
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | $162.6K | 15,850,812 | 3.0% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $153.6K | 5,436,569 | 2.8% |
| Oneok Inc. New(OKE) | Com | 682680103 | $150.6K | 2,156,123 | 2.8% |
| Enbridge Energy Partners L P | Com | 29250R106 | $143.5K | 13,131,205 | 2.6% |
| Spectra Energy Partners LP | Com | 84756N109 | $143.4K | 4,047,184 | 2.6% |
| Amerigas Partners L P(APU) | Unit L P Int | 030975106 | $135.6K | 3,212,624 | 2.5% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $135.0K | 808,122 | 2.5% |
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | $133.8K | 2,594,299 | 2.5% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $118.7K | 5,020,115 | 2.2% |
| UGI Corp New(UGI) | Com | 902681105 | $115.9K | 2,226,285 | 2.1% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $114.2K | 1,648,432 | 2.1% |
| Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | $109.7K | 2,148,932 | 2.0% |
| Williams Partners L P New | Com Unit Ltd Par | 96949L105 | $105.9K | 2,609,261 | 1.9% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $98.7K | 5,379,968 | 1.8% |
| EQT Corporation(EQT) | Com | 26884L109 | $94.4K | 1,710,723 | 1.7% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $92.9K | 1,663,853 | 1.7% |
| Energy Transfer Equity LP(ET) | Com Ut Ltd Ptn | 29273V100 | $76.6K | 4,441,418 | 1.4% |
| Energy Transfer Partners LP | Unit Ltd Prt Int | 29278N103 | $75.8K | 3,983,505 | 1.4% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $74.5K | 942,535 | 1.4% |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | $68.5K | 3,086,286 | 1.3% |
| Southern Co(SO) | Com | 842587107 | $65.3K | 1,410,894 | 1.2% |
| CMS Energy Corp(CMS) | Com | 125896100 | $65.2K | 1,379,132 | 1.2% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $56.5K | 873,220 | 1.0% |
| PPL Corp(PPL) | Com | 69351T106 | $51.1K | 1,789,231 | 0.9% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $46.3K | 1,013,412 | 0.8% |
| New Jersey Res(NJR) | Com | 646025106 | $40.6K | 908,099 | 0.7% |
| Sempra Energy(SRE) | Com | 816851109 | $38.7K | 333,531 | 0.7% |
| Enbridge Inc(ENB) | Com | 29250N105 | $37.9K | 1,062,000 | 0.7% |
| BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | $36.9K | 1,759,700 | 0.7% |
| Eversource Energy(ES) | Com | 30040W108 | $34.2K | 583,474 | 0.6% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $32.3K | 1,318,968 | 0.6% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $32.1K | 940,183 | 0.6% |
| Nisource Inc(NI) | Com | 65473P105 | $31.5K | 1,196,857 | 0.6% |
| Idacorp Inc(IDA) | Com | 451107106 | $30.4K | 329,056 | 0.6% |
| Targa Res Corp(TRGP) | Com | 87612G101 | $27.7K | 559,778 | 0.5% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $25.4K | 600,454 | 0.5% |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | $25.2K | 685,100 | 0.5% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $22.8K | 253,038 | 0.4% |
| Chesapeake Utils Corp(CPK) | Com | 165303108 | $19.8K | 247,105 | 0.4% |
| Western Gas Partners LP | Com Unit Lp In | 958254104 | $17.7K | 365,691 | 0.3% |
| Western Gas Equity Partners | Comunt Ltd Pt | 95825R103 | $17.6K | 493,424 | 0.3% |