Q4 2015 Holdings
Filed 2016-01-22 | 24 holdings | $104.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group LP(BXUSD) | common | 09253U108 | $17.0K | 580,000 | 16.3% |
| Energy Transfer Equity LP(ET) | common | 29273V100 | $16.5K | 1,200,000 | 15.8% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $13.1K | 193,400 | 12.6% |
| Stonemor Partners LP | common | 86183Q100 | $8.9K | 333,500 | 8.6% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $7.7K | 302,000 | 7.4% |
| Sunoco LP | common | 86764L108 | $7.2K | 181,609 | 6.9% |
| KKR & Co LLC | common | 48248M102 | $6.9K | 443,350 | 6.6% |
| Williams Cos Inc(WMB) | common | 969457100 | $5.5K | 213,721 | 5.3% |
| Oneok Partners LP | common | 68268N103 | $3.9K | 129,700 | 3.8% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $2.7K | 99,608 | 2.6% |
| Och-Ziff Capital Management GR | common | 67551U105 | $2.2K | 360,000 | 2.2% |
| Western Gas Equity Partners LP | common | 95825R103 | $2.2K | 61,000 | 2.1% |
| Kinder Morgan Inc del(KMI) | common | 49456B101 | $2.2K | 145,389 | 2.1% |
| Williams Partners LP | common | 96950F104 | $2.1K | 74,333 | 2.0% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $1.9K | 126,800 | 1.8% |
| Mplx LP(MPLX) | common | 55336V100 | $845 | 21,473 | 0.8% |
| Energy Transfer Partners LP | common | 29273R109 | $675 | 20,000 | 0.6% |
| Plains All Amern Pipeline LP(PAA) | common | 726503105 | $578 | 25,000 | 0.6% |
| Targa Resources Partners | common | 87611X105 | $496 | 30,000 | 0.5% |
| PJT Partners Inc(PJT) | common | 69343T107 | $400 | 14,137 | 0.4% |
| Spectra Energy Partners LP | common | 84756N109 | $355 | 7,450 | 0.3% |
| Atlas Energy LP | common | 04930A104 | $336 | 353,800 | 0.3% |
| Atlas Resource Partners LP | common | 04941A101 | $237 | 230,000 | 0.2% |
| Plains GP Holdings LP | common | 72651A108 | $189 | 20,000 | 0.2% |