Q3 2015 Holdings
Filed 2015-10-16 | 23 holdings | $122.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity LP(ET) | common | 29273V100 | $25.8K | 1,200,000 | 21.1% |
| Blackstone Group LP(BXUSD) | common | 09253U108 | $17.8K | 565,500 | 14.6% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $11.9K | 192,500 | 9.7% |
| Stonemor Partners LP | common | 86183Q100 | $9.4K | 333,500 | 7.7% |
| KKR & Co LLC | common | 48248M102 | $8.4K | 493,350 | 6.8% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $7.4K | 285,000 | 6.1% |
| Williams Cos Inc(WMB) | common | 969457100 | $7.3K | 186,500 | 6.0% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $5.2K | 99,608 | 4.2% |
| Sunoco LP | common | 86764L108 | $4.8K | 141,209 | 3.9% |
| Kinder Morgan Inc del(KMI) | common | 49456B101 | $4.1K | 145,389 | 3.3% |
| Oneok Partners LP | common | 68268N103 | $3.8K | 125,000 | 3.1% |
| Och-Ziff Capital Management GR | common | 67551U105 | $3.1K | 360,000 | 2.6% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $2.9K | 155,000 | 2.4% |
| Western Gas Equity Partners LP | common | 95825R103 | $2.4K | 60,000 | 1.9% |
| Williams Partners LP | common | 96950F104 | $2.1K | 66,681 | 1.7% |
| Atlas Resource Partners LP | common | 04941A101 | $1.3K | 478,700 | 1.1% |
| Targa Resources Partners | common | 87611X105 | $872 | 30,000 | 0.7% |
| Markwest Energy Partners | common | 570759100 | $867 | 19,700 | 0.7% |
| Plains All Amern Pipeline LP(PAA) | common | 726503105 | $800 | 25,000 | 0.7% |
| Atlas Energy LP | common | 04930A104 | $797 | 353,800 | 0.7% |
| Energy Transfer Partners LP | common | 29273R109 | $613 | 14,429 | 0.5% |
| Plains GP Holdings LP | common | 72651A108 | $348 | 20,000 | 0.3% |
| Spectra Energy Partners LP | common | 84756N109 | $307 | 7,450 | 0.3% |