Q2 2016 Holdings
Filed 2016-07-12 | 21 holdings | $107.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity LP(ET) | common | 29273V100 | $20.3K | 1,413,114 | 18.9% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $14.7K | 194,022 | 13.7% |
| Blackstone Group LP(BXUSD) | common | 09253U108 | $14.4K | 586,819 | 13.4% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $9.2K | 315,152 | 8.6% |
| Stonemor Partners LP | common | 86183Q100 | $8.2K | 326,678 | 7.6% |
| Sunoco LP | common | 86764L108 | $6.9K | 231,347 | 6.5% |
| Williams Cos Inc(WMB) | common | 969457100 | $6.2K | 288,445 | 5.8% |
| KKR & Co LLC | common | 48248M102 | $5.4K | 438,235 | 5.0% |
| Oneok Partners LP | common | 68268N103 | $5.1K | 126,642 | 4.7% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $4.9K | 116,689 | 4.6% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $2.7K | 170,432 | 2.5% |
| Williams Partners LP | common | 96950F104 | $2.6K | 74,206 | 2.4% |
| Western Gas Equity Partners LP | common | 95825R103 | $2.3K | 61,000 | 2.2% |
| Och-Ziff Capital Management GR | common | 67551U105 | $1.3K | 354,447 | 1.3% |
| Energy Transfer Partners LP | common | 29273R109 | $869 | 22,815 | 0.8% |
| Mplx LP(MPLX) | common | 55336V100 | $701 | 20,846 | 0.7% |
| Plains All Amern Pipeline LP(PAA) | common | 726503105 | $612 | 22,270 | 0.6% |
| Spectra Energy Partners LP | common | 84756N109 | $341 | 7,233 | 0.3% |
| Plains GP Holdings LP | common | 72651A108 | $209 | 20,000 | 0.2% |
| Atlas Energy LP | common | 04930A104 | $185 | 351,621 | 0.2% |
| Atlas Resource Partners LP | common | 04941A101 | $124 | 230,000 | 0.1% |