Q1 2019 Holdings
Filed 2019-04-22 | 220 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 334,386 | 72.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 12,869 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $672.0K | 2,522 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $620.0K | 2,625 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 4,737 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 1,103 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $209.1K | 7,184,060 | 0.8% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $203.4K | 13,233,401 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $115.4K | 4,709,148 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $114.5K | 5,723,744 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $114.1K | 3,972,094 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $108.1K | 1,783,456 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $83.2K | 2,294,219 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $83.1K | 1,189,345 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $73.9K | 2,967,262 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $67.7K | 5,296,350 | 0.3% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $67.2K | 1,906,106 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $58.6K | 1,868,452 | 0.2% |
| Gaslog LTD | SHS | G37585109 | $54.9K | 3,142,969 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $45.8K | 1,387,135 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $41.1K | 1,249,804 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $40.7K | 2,953,149 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $39.1K | 2,730,070 | 0.2% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $36.9K | 1,023,941 | 0.1% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $35.1K | 1,394,400 | 0.1% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $34.0K | 1,787,901 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 155,051 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $27.5K | 656,346 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $22.2K | 652,730 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.6K | 316,507 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.5K | 123,036 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 17,073 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 168,362 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $19.7K | 438,320 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $19.3K | 67,302 | 0.1% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $18.9K | 408,591 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.6K | 446,690 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 171,695 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 9,082 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15.9K | 433,820 | 0.1% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $15.6K | 1,022,330 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.4K | 469,261 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4K | 13,097 | 0.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $14.3K | 989,122 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.3K | 89,828 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.9K | 543,355 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.9K | 133,481 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 160,213 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 68,896 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.3K | 64,753 | 0.0% |