Q1 2018 Holdings
Filed 2018-05-04 | 237 holdings | $16.0M | 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 | $10.6M | 246,652 | 66.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $884.0K | 9,337 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $731.0K | 3,385 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $712.0K | 2,600 | 4.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $226.4K | 9,247,641 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 3,633 | 1.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $119.8K | 8,429,609 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $113.9K | 5,170,329 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $107.7K | 1,845,936 | 0.7% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $107.6K | 2,401,317 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $98.9K | 6,569,831 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $96.4K | 2,191,229 | 0.6% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $93.7K | 2,506,094 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $93.0K | 1,633,137 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $82.5K | 2,496,818 | 0.5% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $81.1K | 2,308,898 | 0.5% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $70.4K | 2,046,015 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $70.4K | 3,287,728 | 0.4% |
| Gaslog LTD | SHS | G37585109 | $60.4K | 3,672,075 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $59.2K | 2,722,098 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $53.7K | 1,844,210 | 0.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $44.0K | 2,092,520 | 0.3% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $43.5K | 4,758,636 | 0.3% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $39.9K | 2,016,497 | 0.2% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $37.0K | 1,944,200 | 0.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $36.6K | 2,254,898 | 0.2% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $36.5K | 2,281,161 | 0.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $35.6K | 2,604,521 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $33.4K | 1,390,935 | 0.2% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $32.6K | 1,257,849 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $29.5K | 1,186,761 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 165,892 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $24.6K | 416,996 | 0.2% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $24.5K | 1,627,300 | 0.2% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $23.8K | 1,021,700 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $23.5K | 1,603,600 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $23.3K | 566,050 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $20.0K | 1,819,915 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2K | 174,436 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $19.1K | 281,194 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0K | 17,331 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $16.5K | 923,900 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $16.5K | 7,915 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $16.2K | 466,780 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 169,724 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $14.8K | 67,570 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $14.7K | 78,899 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $13.8K | 153,040 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7K | 13,259 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.6K | 468,430 | 0.1% |