Q3 2017 Holdings
Filed 2017-10-10 | 22 holdings | $124.7K | 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 | 20.1% |
| Blackstone Group LP(BXUSD) | common | 09253U108 | $19.9K | 596,819 | 16.0% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $14.0K | 197,385 | 11.3% |
| Sunoco LP | common | 86764L108 | $10.7K | 344,447 | 8.6% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $9.6K | 369,052 | 7.7% |
| KKR & Co LLC | common | 48248M102 | $8.9K | 438,235 | 7.1% |
| Oneok Inc New(OKE) | common | 682680103 | $7.9K | 142,995 | 6.4% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $5.5K | 116,689 | 4.4% |
| Williams Cos Inc(WMB) | common | 969457100 | $5.2K | 174,000 | 4.2% |
| Energy Transfer Partners LP | common | 09273R109 | $4.7K | 258,492 | 3.8% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $3.0K | 171,432 | 2.4% |
| Williams Partners LP | common | 96950F104 | $2.9K | 74,206 | 2.3% |
| Stonemor Partners LP | common | 86183Q100 | $2.0K | 311,678 | 1.6% |
| Western Gas Equity Partners LP | common | 95825R103 | $1.6K | 38,847 | 1.3% |
| EQT Midstream Partners LP | common | 26885B100 | $1.1K | 14,393 | 0.9% |
| Mplx LP(MPLX) | common | 55336V100 | $730 | 20,846 | 0.6% |
| Green Plains Partners LP | common | 393221106 | $603 | 30,000 | 0.5% |
| Tallgrass Energy GP LP | common | 874696107 | $571 | 20,206 | 0.5% |
| Spectra Energy Partners LP | common | 84756N109 | $352 | 7,928 | 0.3% |
| Plains All Amern Pipeline LP(PAA) | common | 726503105 | $207 | 9,770 | 0.2% |
| Phillips 66 Partners LP | common | 718549207 | $38 | 725 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $10 | 345 | 0.0% |