Q2 2018 Holdings
Filed 2018-08-01 | 237 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 348,855 | 71.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $865.0K | 9,337 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $826.0K | 3,386 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $755.0K | 2,600 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 3,633 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $252.7K | 9,133,015 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 1,030 | 1.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $148.1K | 8,585,246 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $136.5K | 7,726,384 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $130.3K | 1,886,638 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $121.0K | 5,119,275 | 0.6% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $120.9K | 2,842,150 | 0.6% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $112.8K | 2,778,907 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $107.7K | 2,175,420 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $103.2K | 1,477,332 | 0.5% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $95.8K | 2,421,827 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $84.6K | 2,476,986 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $80.6K | 3,171,659 | 0.4% |
| Gaslog LTD | SHS | G37585109 | $77.9K | 4,079,346 | 0.4% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $65.3K | 2,946,050 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $63.7K | 2,665,063 | 0.3% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $60.8K | 3,917,499 | 0.3% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $60.6K | 3,183,027 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $53.4K | 1,484,236 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $52.7K | 1,944,368 | 0.3% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $51.0K | 1,728,883 | 0.2% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $50.8K | 2,291,332 | 0.2% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $48.7K | 2,195,780 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $31.9K | 1,199,790 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $31.4K | 892,410 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4K | 164,296 | 0.1% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $28.1K | 1,487,665 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $27.0K | 625,900 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $26.1K | 754,560 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $23.7K | 1,441,510 | 0.1% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $22.8K | 1,384,300 | 0.1% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $22.4K | 938,000 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $21.8K | 1,740,184 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20.5K | 468,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.9K | 102,298 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6K | 17,373 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $18.4K | 278,896 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 175,550 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $17.9K | 851,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 170,416 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $16.2K | 7,990 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $16.1K | 67,720 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 13,240 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $14.6K | 78,792 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 8,510 | 0.1% |