Q3 2015 Holdings
Filed 2015-11-16 | 18 holdings | $76.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $40.3K | 1,739,914 | 52.5% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $24.5K | 905,195 | 31.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7K | 84,021 | 6.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $797 | 31,990 | 1.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $791 | 13,166 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $699 | 3,628 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $554 | 18,240 | 0.7% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $547 | 26,308 | 0.7% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $535 | 16,086 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $522 | 10,733 | 0.7% |
| Spectra Energy Partners LP | COM | 84756N109 | $472 | 11,732 | 0.6% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $466 | 7,870 | 0.6% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $402 | 14,015 | 0.5% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $357 | 8,327 | 0.5% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $319 | 6,812 | 0.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $292 | 4,409 | 0.4% |
| Enbridge Energy Partners L P | COM | 29250R106 | $271 | 10,953 | 0.4% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $270 | 5,991 | 0.4% |