Q4 2018 Holdings
Filed 2019-01-30 | 221 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 339,159 | 76.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $782.0K | 2,600 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $561.0K | 2,480 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.0K | 5,837 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 3,608 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 1,030 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $195.9K | 7,965,940 | 1.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $175.3K | 13,267,985 | 0.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $105.3K | 1,845,940 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $100.7K | 5,025,834 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $99.1K | 6,442,284 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $94.3K | 4,277,316 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $68.2K | 1,264,760 | 0.4% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $63.9K | 1,967,076 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $62.4K | 2,007,099 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $54.3K | 2,699,598 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $52.0K | 1,444,550 | 0.3% |
| Gaslog LTD | SHS | G37585109 | $48.8K | 2,966,135 | 0.3% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $46.6K | 1,916,230 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $41.8K | 1,379,684 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $40.7K | 1,536,758 | 0.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $39.4K | 933,001 | 0.2% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $35.7K | 1,990,276 | 0.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $34.3K | 2,087,222 | 0.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $34.0K | 3,085,953 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $32.2K | 891,796 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $31.2K | 1,396,625 | 0.2% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $29.6K | 1,382,513 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 163,293 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0K | 17,227 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $17.9K | 68,136 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 171,972 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 177,567 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $17.0K | 591,060 | 0.1% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $17.0K | 1,523,340 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.8K | 283,507 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $16.7K | 1,235,380 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $15.4K | 430,600 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14.1K | 475,100 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.8K | 480,581 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7K | 13,250 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 9,064 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $13.5K | 1,425,211 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $13.1K | 845,350 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7K | 65,057 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.4K | 94,962 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 71,763 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.3K | 7,114 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2K | 159,505 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.1K | 506,049 | 0.1% |