Q1 2017 Holdings
Filed 2017-05-09 | 386 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 246,642 | 47.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $828.0K | 3,028 | 4.7% |
| American Public Education in(APEI) | COM | 02913V103 | $778.0K | 33,990 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.0K | 11,045 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $473.0K | 3,635 | 2.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $464.0K | 68,574 | 2.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $460.0K | 14,380 | 2.6% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $366.0K | 52,767 | 2.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $314.0K | 33,252 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $288.0K | 5,768 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $261.3K | 9,464,815 | 1.5% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $247.0K | 89,708 | 1.4% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $219.0K | 46,632 | 1.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $189.5K | 9,605,956 | 1.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $178.1K | 2,597,917 | 1.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $164.5K | 2,138,786 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $156.5K | 4,949,566 | 0.9% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $153.0K | 18,419 | 0.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $136.0K | 23,731 | 0.8% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $124.2K | 3,164,756 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $119.9K | 2,161,802 | 0.7% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $113.7K | 2,086,929 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $113.0K | 11,470 | 0.6% |
| Semgroup Corp | CL A | 81663A105 | $101.4K | 2,817,927 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $94.5K | 1,577,537 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $91.1K | 4,192,327 | 0.5% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $85.1K | 2,083,067 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $82.7K | 2,795,092 | 0.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $70.9K | 3,138,039 | 0.4% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $68.6K | 3,534,879 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $67.3K | 2,151,616 | 0.4% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $66.7K | 2,320,773 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $63.9K | 1,770,863 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $57.9K | 1,790,886 | 0.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $56.5K | 1,293,452 | 0.3% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $55.8K | 11,005,693 | 0.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $55.8K | 1,731,257 | 0.3% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $53.2K | 2,888,745 | 0.3% |
| Gaslog LTD | SHS | G37585109 | $52.5K | 3,416,935 | 0.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $52.1K | 1,606,320 | 0.3% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $51.0K | 2,189,452 | 0.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $41.5K | 768,275 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $35.5K | 1,098,350 | 0.2% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $35.5K | 1,746,000 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $32.6K | 423,501 | 0.2% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $31.8K | 1,296,296 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7K | 206,803 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $29.4K | 804,795 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $28.0K | 1,251,716 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $25.6K | 1,345,921 | 0.1% |