Q1 2017 Holdings
Filed 2017-05-15 | 162 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $13.3K | 724,020 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $15.5K | 337,261 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.1K | 151,561 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $16.4K | 649,130 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $17.5K | 901,631 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $19.7K | 450,706 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.8K | 203,334 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.1K | 189,784 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $21.2K | 128,508 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22.4K | 329,129 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $24.7K | 605,565 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $25.6K | 1,531,732 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $26.3K | 915,160 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $26.4K | 396,961 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $28.1K | 547,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $28.2K | 445,001 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28.3K | 863,000 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $28.7K | 539,574 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $29.0K | 845,169 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $29.2K | 879,641 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $30.2K | 323,978 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $30.4K | 503,589 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $33.6K | 1,035,290 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $34.4K | 214,457 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $37.4K | 544,802 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $37.9K | 1,922,651 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $38.3K | 220,047 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $38.9K | 713,507 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $38.9K | 506,401 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $42.0K | 275,195 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $42.5K | 227,223 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $42.7K | 578,017 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $44.3K | 325,417 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $46.5K | 1,342,148 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $47.4K | 1,542,362 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $47.8K | 585,722 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $49.6K | 270,281 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.2K | 639,025 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $51.9K | 400,172 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $53.1K | 1,051,908 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $53.1K | 473,341 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $53.5K | 172,545 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $53.8K | 478,971 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $55.4K | 1,065,807 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $55.7K | 269,703 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $57.2K | 558,365 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $57.7K | 509,322 | 0.1% |
| Harris Corp del | COM | 413875105 | $58.4K | 524,777 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $59.7K | 741,127 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $59.8K | 908,233 | 0.1% |