Q4 2017 Holdings
Filed 2018-01-12 | 22 holdings | $121.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity LP(ET) | common | 29273V100 | $24.1K | 1,439,714 | 19.8% |
| Blackstone Group LP(BXUSD) | common | 09253U108 | $19.0K | 596,819 | 15.6% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $15.1K | 219,405 | 12.4% |
| Sunoco LP | common | 86764L108 | $10.0K | 344,447 | 8.2% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $9.6K | 380,052 | 7.9% |
| KKR & Co LLC | common | 48248M102 | $9.0K | 438,235 | 7.4% |
| Oneok Inc New(OKE) | common | 682680103 | $7.8K | 148,995 | 6.4% |
| Williams Cos Inc(WMB) | common | 969457100 | $5.4K | 186,500 | 4.5% |
| Energy Transfer Partners LP | common | 09273R109 | $4.6K | 268,492 | 3.8% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $3.7K | 81,689 | 3.0% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $3.0K | 171,432 | 2.4% |
| Williams Partners LP | common | 96950F104 | $2.7K | 70,000 | 2.2% |
| Stonemor Partners LP | common | 86183Q100 | $2.1K | 300,000 | 1.7% |
| EQT Midstream Partners LP | common | 26885B100 | $1.6K | 22,893 | 1.3% |
| Western Gas Equity Partners LP | common | 95825R103 | $1.4K | 38,847 | 1.2% |
| Tallgrass Energy GP LP | common | 874696107 | $752 | 30,206 | 0.6% |
| Mplx LP(MPLX) | common | 55336V100 | $748 | 20,846 | 0.6% |
| Green Plains Partners LP | common | 393221106 | $561 | 30,000 | 0.5% |
| Spectra Energy Partners LP | common | 84756N109 | $324 | 7,928 | 0.3% |
| Plains All Amern Pipeline LP(PAA) | common | 726503105 | $191 | 9,770 | 0.2% |
| Phillips 66 Partners LP | common | 718549207 | $38 | 725 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $9 | 345 | 0.0% |