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 |
|---|---|---|---|---|---|
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $45.8K | 1,387,135 | 0.2% |
| Gaslog LTD | SHS | G37585109 | $54.9K | 3,142,969 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $58.6K | 1,868,452 | 0.2% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $67.2K | 1,906,106 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $67.7K | 5,296,350 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $73.9K | 2,967,262 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $83.1K | 1,189,345 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $83.2K | 2,294,219 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $108.1K | 1,783,456 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $114.1K | 3,972,094 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $114.5K | 5,723,744 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $115.4K | 4,709,148 | 0.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $203.4K | 13,233,401 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $209.1K | 7,184,060 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 1,103 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 4,737 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $620.0K | 2,625 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $672.0K | 2,522 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 12,869 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 334,386 | 72.6% |