Q3 2016 Holdings
Filed 2016-10-18 | 19 holdings | $115.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity LP(ET) | common | 29273V100 | $25.0K | 1,439,714 | 21.6% |
| Blackstone Group LP(BXUSD) | common | 09253U108 | $15.5K | 586,819 | 13.4% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $13.7K | 352,270 | 11.8% |
| Sunoco LP | common | 86764L108 | $9.8K | 333,747 | 8.5% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $8.4K | 315,152 | 7.3% |
| Stonemor Partners LP | common | 86183Q100 | $8.1K | 326,678 | 7.0% |
| KKR & Co LLC | common | 48248M102 | $6.4K | 438,235 | 5.5% |
| Williams Cos Inc(WMB) | common | 969457100 | $5.6K | 200,000 | 4.8% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $5.4K | 116,689 | 4.7% |
| Oneok Partners LP | common | 68268N103 | $4.9K | 126,642 | 4.3% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $2.9K | 170,432 | 2.5% |
| Williams Partners LP | common | 96950F104 | $2.8K | 74,206 | 2.4% |
| Energy Transfer Partners LP | common | 29273R109 | $2.2K | 56,215 | 1.9% |
| Och-Ziff Capital Management GR | common | 67551U105 | $1.5K | 354,447 | 1.3% |
| Western Gas Equity Partners LP | common | 95825R103 | $1.3K | 31,000 | 1.1% |
| Mplx LP(MPLX) | common | 55336V100 | $691 | 20,846 | 0.6% |
| Plains All Amern Pipeline LP(PAA) | common | 726503105 | $625 | 22,270 | 0.5% |
| Atlas Energy LP | common | 04930A104 | $435 | 351,621 | 0.4% |
| Spectra Energy Partners LP | common | 84756N109 | $330 | 7,233 | 0.3% |