Q1 2016 Holdings
Filed 2016-05-16 | 368 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 225,015 | 55.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $677.0K | 2,600 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.0K | 6,725 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $369.0K | 3,935 | 3.2% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $345.0K | 76,896 | 3.0% |
| Culp Inc(CULP) | COM | 230215105 | $304.0K | 11,610 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 5,838 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $225.6K | 9,165,225 | 2.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $199.3K | 2,897,055 | 1.7% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $172.8K | 2,543,088 | 1.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $86.3K | 4,116,809 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $81.4K | 2,727,283 | 0.7% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $80.8K | 2,965,978 | 0.7% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $79.6K | 1,743,878 | 0.7% |
| Spectra Energy Partners LP | COM | 84756N109 | $71.2K | 1,480,114 | 0.6% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $61.9K | 3,450,340 | 0.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $59.5K | 8,342,873 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $49.3K | 3,066,508 | 0.4% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $47.6K | 2,326,392 | 0.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $46.8K | 628,660 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $46.4K | 1,553,228 | 0.4% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $42.6K | 4,901,697 | 0.4% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $42.2K | 1,151,528 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $38.5K | 1,334,516 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38.3K | 2,145,394 | 0.3% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $38.1K | 2,062,585 | 0.3% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $37.2K | 2,266,402 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $31.4K | 1,026,615 | 0.3% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $29.1K | 1,992,633 | 0.3% |
| Gaslog LTD | SHS | G37585109 | $28.9K | 2,963,219 | 0.3% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $28.8K | 5,071,204 | 0.3% |
| Enbridge Energy Partners L P | COM | 29250R106 | $28.3K | 1,547,170 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $24.6K | 908,795 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $23.6K | 752,965 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $23.4K | 1,045,307 | 0.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $23.1K | 3,075,701 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 209,035 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $21.1K | 662,980 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $19.7K | 1,341,592 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $18.9K | 168,595 | 0.2% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $18.9K | 1,138,196 | 0.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $18.6K | 1,030,994 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $17.8K | 1,522,413 | 0.2% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $17.4K | 1,021,415 | 0.2% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $17.1K | 1,496,691 | 0.1% |
| Columbia Pipeline Group Inc | COM | 198280109 | $16.7K | 664,500 | 0.1% |
| BT Group PLC | ADR | 05577E101 | $15.7K | 487,851 | 0.1% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $15.5K | 837,215 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $15.5K | 89,989 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $14.9K | 208,888 | 0.1% |