Q3 2018 Holdings
Filed 2018-11-14 | 230 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 348,321 | 73.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $919.0K | 2,600 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $694.0K | 7,337 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $669.0K | 2,480 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $281.0K | 3,633 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $258.0K | 8,981,357 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 1,030 | 1.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $157.1K | 5,777,610 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $147.8K | 8,336,974 | 0.6% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $146.1K | 3,008,114 | 0.6% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $145.9K | 8,373,056 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $132.9K | 5,313,579 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $126.6K | 1,869,703 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $115.6K | 2,052,180 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $98.1K | 1,447,280 | 0.4% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $95.1K | 4,270,423 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $86.6K | 3,528,400 | 0.4% |
| Gaslog LTD | SHS | G37585109 | $84.1K | 4,257,980 | 0.4% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $68.9K | 3,698,224 | 0.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $66.9K | 3,127,530 | 0.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $64.6K | 1,630,667 | 0.3% |
| Semgroup Corp | CL A | 81663A105 | $62.9K | 2,854,067 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $62.9K | 1,948,610 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $57.4K | 1,453,656 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $55.3K | 1,595,738 | 0.2% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $54.4K | 2,306,940 | 0.2% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $47.3K | 2,177,426 | 0.2% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $45.9K | 1,602,593 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0K | 163,907 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $25.9K | 760,820 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $25.0K | 617,700 | 0.1% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $25.0K | 1,476,065 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $21.3K | 1,295,502 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0K | 17,359 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1K | 10,050 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $19.9K | 1,182,590 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8K | 175,471 | 0.1% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $19.6K | 782,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 171,050 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $19.3K | 1,028,140 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $18.7K | 68,185 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.8K | 102,023 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $16.6K | 603,485 | 0.1% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $16.5K | 959,238 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 13,225 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $15.0K | 7,576 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 72,412 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.6K | 87,862 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.6K | 476,111 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $13.5K | 202,739 | 0.1% |