Q3 2018 Holdings
Filed 2018-11-14 | 145 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 | $525.0K | 18,272,276 | 9.6% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $316.7K | 4,676,767 | 5.8% |
| Transcanada Corp | Com | 89353D107 | $283.5K | 7,006,847 | 5.2% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $273.4K | 10,056,120 | 5.0% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $249.1K | 14,049,235 | 4.5% |
| NextEra Energy Partners L P(XIFR) | Com Unit Part In | 65341B106 | $246.2K | 5,077,002 | 4.5% |
| Exelon Corp(EXC) | Com | 30161N101 | $236.2K | 5,410,918 | 4.3% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $208.7K | 6,881,718 | 3.8% |
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | $178.5K | 16,344,633 | 3.3% |
| Public SVC Enterprise Group(PEG) | Com | 744573106 | $175.2K | 3,318,294 | 3.2% |
| Enbridge Energy Partners L P | Com | 29250R106 | $167.6K | 15,250,338 | 3.1% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $166.2K | 5,281,893 | 3.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $157.1K | 937,175 | 2.9% |
| Energy Transfer Partners LP | Unit LTD Prt Int | 29278N103 | $144.7K | 6,499,814 | 2.6% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $129.4K | 5,175,787 | 2.4% |
| Amerigas Partners L P(APU) | Unit L P Int | 030975106 | $127.7K | 3,231,255 | 2.3% |
| UGI Corp New(UGI) | Com | 902681105 | $124.8K | 2,250,336 | 2.3% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $114.8K | 1,619,662 | 2.1% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $113.2K | 5,547,739 | 2.1% |
| Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | $111.1K | 2,172,176 | 2.0% |
| Oneok Inc. New(OKE) | Com | 682680103 | $109.2K | 1,610,248 | 2.0% |
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | $108.3K | 2,052,778 | 2.0% |
| EQT Corp(EQT) | Com | 26884L109 | $97.1K | 2,194,474 | 1.8% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $88.5K | 1,707,176 | 1.6% |
| Energy Transfer Equity LP(ET) | Com Ut Ltd Ptn | 29273V100 | $85.0K | 4,878,827 | 1.6% |
| Duke Energy Corp(DUK) | Com New | 26441C204 | $77.2K | 965,320 | 1.4% |
| CMS Energy Corp(CMS) | Com | 125896100 | $68.6K | 1,400,228 | 1.3% |
| PPL Corp(PPL) | Com | 69351T106 | $65.1K | 2,224,416 | 1.2% |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | $64.7K | 3,028,466 | 1.2% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $60.9K | 912,899 | 1.1% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $51.1K | 1,083,432 | 0.9% |
| Eversource Energy(ES) | Com | 30040W108 | $51.0K | 830,523 | 0.9% |
| Mplx LP(MPLX) | Com Unit Rep LTD | 55336V100 | $45.3K | 1,307,392 | 0.8% |
| Spectra Energy Partners LP | Com | 84756N109 | $34.3K | 960,134 | 0.6% |
| BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | $33.8K | 1,797,140 | 0.6% |
| Idacorp Inc(IDA) | Com | 451107106 | $33.3K | 335,329 | 0.6% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $32.6K | 1,307,773 | 0.6% |
| New Jersey Res(NJR) | Com | 646025106 | $30.6K | 663,629 | 0.6% |
| Targa Res Corp(TRGP) | Com | 87612G101 | $29.4K | 522,926 | 0.5% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $28.8K | 677,262 | 0.5% |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | $27.3K | 709,760 | 0.5% |
| Sempra Energy(SRE) | Com | 816851109 | $24.3K | 213,442 | 0.4% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $23.0K | 245,177 | 0.4% |
| Western Gas Partners LP | Com Unit LP In | 958254104 | $22.9K | 523,343 | 0.4% |
| Nisource Inc(NI) | Com | 65473P105 | $22.6K | 908,641 | 0.4% |
| Western Gas Equity Partners | Comunt Ltd PT | 95825R103 | $21.8K | 729,287 | 0.4% |
| Chesapeake Utils Corp(CPK) | Com | 165303108 | $20.1K | 239,909 | 0.4% |
| Infrareit Inc | Com | 45685L100 | $13.0K | 614,854 | 0.2% |
| CorEnergy Infrastructure TR(CORREUR) | Com New | 21870U502 | $13.0K | 345,504 | 0.2% |
| Buckeye Partners LP | Unit LTD Partn | 118230101 | $10.8K | 303,700 | 0.2% |