Q2 2017 Holdings
Filed 2017-07-11 | 23 holdings | $124.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity LP(ET) | common | 29273V100 | $25.9K | 1,439,714 | 20.8% |
| Blackstone Group LP(BXUSD) | common | 09253U108 | $19.9K | 596,819 | 16.0% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $13.8K | 194,022 | 11.1% |
| Sunoco LP | common | 86764L108 | $10.5K | 167,900 | 8.5% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $10.0K | 369,052 | 8.1% |
| KKR & Co LLC | common | 48248M102 | $8.2K | 438,235 | 6.6% |
| Oneok Inc New(OKE) | common | 682680103 | $5.8K | 110,500 | 4.6% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $5.3K | 116,689 | 4.2% |
| Williams Cos Inc(WMB) | common | 969457100 | $4.5K | 150,000 | 3.7% |
| Energy Transfer Partners LP | common | 29273R109 | $4.3K | 212,622 | 3.5% |
| Stonemor Partners LP | common | 86183Q100 | $3.1K | 331,678 | 2.5% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $3.0K | 170,432 | 2.4% |
| Williams Partners LP | common | 96950F104 | $3.0K | 74,206 | 2.4% |
| Western Gas Equity Partners LP | common | 95825R103 | $1.6K | 37,500 | 1.3% |
| Oneok Partners LP | common | 68268N103 | $1.3K | 25,000 | 1.0% |
| Och-Ziff Capital Management GR | common | 67551U105 | $907 | 354,447 | 0.7% |
| EQT Midstream Partners LP | common | 26885B100 | $821 | 11,000 | 0.7% |
| Mplx LP(MPLX) | common | 55336V100 | $696 | 20,846 | 0.6% |
| Plains All Amern Pipeline LP(PAA) | common | 726503105 | $585 | 22,270 | 0.5% |
| Green Plains Partners LP | common | 393221106 | $561 | 30,000 | 0.5% |
| Spectra Energy Partners LP | common | 84756N109 | $310 | 7,233 | 0.2% |
| Phillips 66 Partners LP | common | 718549207 | $36 | 725 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $10 | 345 | 0.0% |