Q1 2017 Holdings
Filed 2017-04-13 | 24 holdings | $123.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity LP(ET) | common | 29273V100 | $28.4K | 1,439,714 | 23.0% |
| Blackstone Group LP(BXUSD) | common | 09253U108 | $17.7K | 596,819 | 14.4% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $14.9K | 194,022 | 12.1% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $8.7K | 315,152 | 7.1% |
| Sunoco LP | common | 86764L108 | $8.4K | 349,447 | 6.8% |
| KKR & Co LLC | common | 48248M102 | $8.0K | 438,235 | 6.5% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $7.0K | 116,689 | 5.7% |
| Williams Cos Inc(WMB) | common | 969457100 | $6.7K | 225,000 | 5.4% |
| Oneok Inc New(OKE) | common | 682680103 | $5.5K | 99,927 | 4.5% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $3.3K | 170,432 | 2.7% |
| Williams Partners LP | common | 96950F104 | $3.0K | 74,206 | 2.5% |
| Energy Transfer Partners LP | common | 29273R109 | $2.9K | 80,015 | 2.4% |
| Stonemor Partners LP | common | 86183Q100 | $2.6K | 326,678 | 2.1% |
| Western Gas Equity Partners LP | common | 95825R103 | $1.7K | 37,500 | 1.4% |
| Oneok Partners LP | common | 68268N103 | $1.4K | 25,000 | 1.1% |
| Och-Ziff Capital Management GR | common | 67551U105 | $801 | 354,447 | 0.6% |
| Mplx LP(MPLX) | common | 55336V100 | $752 | 20,846 | 0.6% |
| Plains All Amern Pipeline LP(PAA) | common | 726503105 | $704 | 22,270 | 0.6% |
| Green Plains Partners LP | common | 393221106 | $402 | 20,000 | 0.3% |
| Spectra Energy Partners LP | common | 84756N109 | $316 | 7,233 | 0.3% |
| EQT Midstream Partners LP | common | 26885B100 | $84 | 11,000 | 0.1% |
| Phillips 66 Partners LP | common | 718549207 | $37 | 725 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $11 | 345 | 0.0% |