Q3 2017 Holdings
Filed 2017-11-13 | 246 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 246,017 | 58.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $929.0K | 10,450 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $814.0K | 2,600 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $505.0K | 3,385 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 5,668 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $240.6K | 9,230,790 | 1.7% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $151.5K | 8,717,412 | 1.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $147.8K | 2,593,197 | 1.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $145.9K | 2,053,308 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $142.6K | 2,573,739 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $125.4K | 6,536,277 | 0.9% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $115.7K | 2,310,443 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $103.3K | 2,184,720 | 0.7% |
| Semgroup Corp | CL A | 81663A105 | $100.8K | 3,507,480 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $100.6K | 4,748,504 | 0.7% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $87.8K | 2,534,911 | 0.6% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $79.9K | 2,055,048 | 0.6% |
| Gaslog LTD | SHS | G37585109 | $69.2K | 3,967,135 | 0.5% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $64.4K | 2,280,580 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $64.0K | 1,828,449 | 0.5% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $58.8K | 3,804,820 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $55.9K | 1,938,656 | 0.4% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $49.6K | 2,109,339 | 0.4% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $49.1K | 1,762,127 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $46.7K | 2,708,960 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $45.9K | 2,097,040 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $45.4K | 1,512,855 | 0.3% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $41.6K | 2,033,350 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $39.2K | 965,930 | 0.3% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $35.5K | 1,942,250 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 212,587 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $32.4K | 431,665 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $31.4K | 1,113,150 | 0.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $31.3K | 1,867,199 | 0.2% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $30.1K | 955,818 | 0.2% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $29.1K | 1,636,100 | 0.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $28.2K | 2,445,811 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $25.6K | 1,103,435 | 0.2% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $23.9K | 1,029,000 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $23.9K | 906,298 | 0.2% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $22.0K | 9,253,835 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $21.7K | 438,200 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $20.8K | 1,301,020 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $16.7K | 279,377 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 171,899 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.0K | 382,200 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $15.8K | 301,788 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $14.5K | 99,635 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 14,267 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.7K | 256,153 | 0.1% |