Q4 2018 Holdings
Filed 2019-01-11 | 20 holdings | $112.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity LP(ET) | common | 29273V100 | $23.7K | 1,790,679 | 21.0% |
| Blackstone Group LP(BXUSD) | common | 09253U108 | $18.0K | 605,000 | 16.0% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $13.2K | 231,291 | 11.7% |
| Sunoco LP | common | 86764L108 | $11.1K | 408,947 | 9.9% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $9.8K | 398,052 | 8.7% |
| KKR & Co LLC | common | 48248M102 | $8.6K | 438,235 | 7.6% |
| Oneok Inc New(OKE) | common | 682680103 | $8.3K | 154,150 | 7.4% |
| Williams Cos Inc(WMB) | common | 969457100 | $4.8K | 216,552 | 4.2% |
| Tallgrass Energy GP LP | common | 874696107 | $3.6K | 149,781 | 3.2% |
| EQT Midstream Partners LP | common | 26885B100 | $2.2K | 51,643 | 2.0% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $2.2K | 232,297 | 2.0% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $1.9K | 51,689 | 1.7% |
| Mplx LP(MPLX) | common | 55336V100 | $1.5K | 49,846 | 1.3% |
| Western Gas Equity Partners LP | common | 95825R103 | $1.2K | 45,047 | 1.1% |
| Phillips 66 Partners LP | common | 718549207 | $955 | 22,675 | 0.8% |
| Stonemor Partners LP | common | 86183Q100 | $578 | 275,000 | 0.5% |
| Green Plains Partners LP | common | 393221106 | $407 | 30,000 | 0.4% |
| Enbridge Inc(ENB) | common | 29250N105 | $274 | 8,808 | 0.2% |
| Plains All Amern Pipeline LP(PAA) | common | 726503105 | $196 | 9,770 | 0.2% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $8 | 345 | 0.0% |