Q1 2018 Holdings
Filed 2018-04-27 | 22 holdings | $114.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity LP(ET) | common | 29273V100 | $20.5K | 1,439,714 | 17.9% |
| Blackstone Group LP(BXUSD) | common | 09253U108 | $19.2K | 600,000 | 16.8% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $12.8K | 219,405 | 11.2% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $9.3K | 380,052 | 8.2% |
| KKR & Co LLC | common | 48248M102 | $8.9K | 438,235 | 7.8% |
| Sunoco LP | common | 86764L108 | $8.8K | 344,447 | 7.7% |
| Oneok Inc New(OKE) | common | 682680103 | $8.8K | 153,745 | 7.7% |
| Williams Cos Inc(WMB) | common | 969457100 | $4.6K | 186,500 | 4.1% |
| Energy Transfer Partners LP | common | 09273R109 | $4.4K | 274,192 | 3.9% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $3.6K | 81,689 | 3.2% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $2.5K | 171,432 | 2.2% |
| Williams Partners LP | common | 96950F104 | $2.4K | 69,500 | 2.1% |
| Stonemor Partners LP | common | 86183Q100 | $2.0K | 315,000 | 1.7% |
| EQT Midstream Partners LP | common | 26885B100 | $1.6K | 26,893 | 1.4% |
| Tallgrass Energy GP LP | common | 874696107 | $1.3K | 68,706 | 1.1% |
| Western Gas Equity Partners LP | common | 95825R103 | $1.3K | 38,847 | 1.1% |
| Mplx LP(MPLX) | common | 55336V100 | $1.1K | 32,346 | 0.9% |
| Green Plains Partners LP | common | 393221106 | $522 | 30,000 | 0.5% |
| Spectra Energy Partners LP | common | 84756N109 | $267 | 7,928 | 0.2% |
| Plains All Amern Pipeline LP(PAA) | common | 726503105 | $215 | 9,770 | 0.2% |
| Phillips 66 Partners LP | common | 718549207 | $35 | 725 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $8 | 345 | 0.0% |