Q3 2018 Holdings
Filed 2018-10-03 | 21 holdings | $139.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity LP(ET) | common | 29273V100 | $25.1K | 1,439,714 | 18.0% |
| Blackstone Group LP(BXUSD) | common | 09253U108 | $23.0K | 605,000 | 16.5% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $15.3K | 225,805 | 11.0% |
| KKR & Co LLC | common | 48248M102 | $12.0K | 438,238 | 8.6% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $11.1K | 388,052 | 8.0% |
| Sunoco LP | common | 86764L108 | $10.5K | 355,247 | 7.5% |
| Oneok Inc New(OKE) | common | 682680103 | $10.4K | 153,745 | 7.5% |
| Williams Cos Inc(WMB) | common | 969457100 | $8.0K | 295,333 | 5.8% |
| Energy Transfer Partners LP | common | 29273R109 | $6.1K | 274,192 | 4.4% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $4.6K | 81,689 | 3.3% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $2.8K | 171,432 | 2.0% |
| EQT Midstream Partners LP | common | 26885B100 | $2.7K | 51,643 | 2.0% |
| Tallgrass Energy GP LP | common | 874696107 | $2.0K | 83,806 | 1.4% |
| Mplx LP(MPLX) | common | 55336V100 | $1.7K | 48,346 | 1.2% |
| Stonemor Partners LP | common | 86183Q100 | $1.6K | 313,500 | 1.2% |
| Western Gas Equity Partners LP | common | 95825R103 | $1.2K | 38,847 | 0.8% |
| Green Plains Partners LP | common | 393221106 | $447 | 30,000 | 0.3% |
| Spectra Energy Partners LP | common | 84756N109 | $283 | 7,928 | 0.2% |
| Plains All Amern Pipeline LP(PAA) | common | 726503105 | $244 | 9,770 | 0.2% |
| Phillips 66 Partners LP | common | 718549207 | $139 | 2,725 | 0.1% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $9 | 345 | 0.0% |