Q4 2017 Holdings
Filed 2018-02-13 | 245 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 242,265 | 61.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,550 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $828.0K | 2,600 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $593.0K | 3,385 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $251.0K | 4,568 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $240.0K | 9,051,848 | 1.6% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $146.4K | 8,482,012 | 1.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $141.9K | 2,000,589 | 0.9% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $123.7K | 2,497,045 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $109.1K | 2,041,688 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $106.5K | 5,894,950 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $104.9K | 5,084,450 | 0.7% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $104.8K | 2,269,653 | 0.7% |
| Semgroup Corp | CL A | 81663A105 | $104.5K | 3,459,030 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $103.9K | 2,146,498 | 0.7% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $85.1K | 2,343,171 | 0.6% |
| Gaslog LTD | SHS | G37585109 | $80.3K | 3,606,865 | 0.5% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $79.8K | 2,057,552 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $64.5K | 1,818,899 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $57.4K | 1,936,546 | 0.4% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $56.9K | 4,249,097 | 0.4% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $54.8K | 2,129,940 | 0.4% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $53.3K | 1,786,737 | 0.4% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $50.1K | 2,541,360 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $49.5K | 2,253,015 | 0.3% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $42.2K | 2,031,413 | 0.3% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $40.6K | 2,265,032 | 0.3% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $40.2K | 2,616,399 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $36.0K | 1,181,430 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4K | 209,381 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $35.4K | 1,289,090 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $31.0K | 423,692 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $28.6K | 1,626,300 | 0.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $28.6K | 2,034,645 | 0.2% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $27.8K | 958,078 | 0.2% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $27.3K | 1,576,400 | 0.2% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $24.1K | 972,800 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $20.2K | 1,461,570 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $19.5K | 399,700 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $18.9K | 918,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5K | 172,608 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $18.0K | 278,868 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $17.8K | 779,735 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $17.2K | 323,648 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $15.6K | 696,218 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $15.1K | 66,895 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0K | 14,202 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.6K | 256,980 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 79,502 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.8K | 77,935 | 0.1% |