Q4 2016 Holdings
Filed 2017-01-10 | 20 holdings | $118.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity LP(ET) | common | 29273V100 | $27.8K | 1,439,714 | 23.5% |
| Blackstone Group LP(BXUSD) | common | 09253U108 | $15.9K | 586,918 | 13.4% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $14.7K | 194,022 | 12.4% |
| Williams Cos Inc(WMB) | common | 969457100 | $9.7K | 295,000 | 8.2% |
| Sunoco LP | common | 86764L108 | $9.4K | 349,447 | 7.9% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $8.5K | 315,152 | 7.2% |
| KKR & Co LLC | common | 48248M102 | $6.7K | 438,235 | 5.7% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $6.5K | 116,689 | 5.5% |
| Oneok Partners LP | common | 68268N103 | $5.4K | 126,642 | 4.6% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $3.2K | 170,432 | 2.7% |
| Stonemor Partners LP | common | 86183Q100 | $2.9K | 326,678 | 2.5% |
| Energy Transfer Partners LP | common | 29273R109 | $2.9K | 80,015 | 2.4% |
| Western Gas Equity Partners LP | common | 95825R103 | $1.5K | 35,000 | 1.3% |
| Och-Ziff Capital Management GR | common | 67551U105 | $1.2K | 354,447 | 1.0% |
| Mplx LP(MPLX) | common | 55336V100 | $722 | 20,846 | 0.6% |
| Plains All Amern Pipeline LP(PAA) | common | 726503105 | $719 | 22,270 | 0.6% |
| Spectra Energy Partners LP | common | 84756N109 | $332 | 7,233 | 0.3% |
| Williams Partners LP | common | 96950F104 | $160 | 4,206 | 0.1% |
| Atlas Energy Group LLC(ATLS) | common | 04929Q102 | $113 | 156,484 | 0.1% |