Q2 2016 Holdings
Filed 2016-08-15 | 361 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 227,732 | 52.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $629.0K | 2,600 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.0K | 7,550 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $377.0K | 3,935 | 3.1% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $376.0K | 83,535 | 3.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $277.5K | 9,485,020 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $255.0K | 5,838 | 2.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $223.0K | 42,930 | 1.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $212.3K | 2,792,765 | 1.7% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $179.7K | 2,555,263 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $129.9K | 2,736,796 | 1.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $125.4K | 8,723,862 | 1.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $118.9K | 4,326,820 | 1.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $106.9K | 3,100,030 | 0.9% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $92.4K | 1,864,734 | 0.7% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $91.7K | 3,984,541 | 0.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $71.6K | 3,309,803 | 0.6% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $71.0K | 2,049,448 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $69.3K | 1,645,077 | 0.6% |
| Spectra Energy Partners LP | COM | 84756N109 | $62.2K | 1,319,011 | 0.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $57.6K | 2,980,039 | 0.5% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $57.0K | 13,070 | 0.5% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $52.4K | 5,020,632 | 0.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $49.5K | 616,967 | 0.4% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $48.1K | 2,129,365 | 0.4% |
| Enbridge Energy Partners L P | COM | 29250R106 | $46.4K | 2,001,118 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $45.5K | 1,396,707 | 0.4% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $43.2K | 1,278,528 | 0.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $41.5K | 1,088,936 | 0.3% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $40.9K | 2,203,583 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $40.4K | 1,348,326 | 0.3% |
| Gaslog LTD | SHS | G37585109 | $39.4K | 3,032,269 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $39.0K | 1,064,615 | 0.3% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $33.2K | 1,259,310 | 0.3% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $32.6K | 5,486,284 | 0.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $31.6K | 789,634 | 0.3% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $31.1K | 2,073,553 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $30.2K | 1,612,813 | 0.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $30.0K | 13,140 | 0.2% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $29.6K | 1,030,511 | 0.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $28.5K | 1,394,129 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $26.7K | 695,860 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $26.1K | 821,295 | 0.2% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $25.5K | 1,275,000 | 0.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $24.6K | 1,233,200 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $24.3K | 1,324,092 | 0.2% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $22.5K | 2,639,710 | 0.2% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $22.4K | 1,182,396 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $21.4K | 1,345,772 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $20.8K | 170,271 | 0.2% |