Q1 2019 Holdings
Filed 2019-04-04 | 20 holdings | $133.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity LP(ET) | common | 29273V100 | $27.5K | 1,790,679 | 20.5% |
| Blackstone Group LP(BXUSD) | common | 09253U108 | $21.6K | 618,500 | 16.1% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $14.3K | 236,291 | 10.7% |
| Sunoco LP | common | 86764L108 | $12.7K | 408,947 | 9.5% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $11.6K | 398,052 | 8.6% |
| Oneok Inc New(OKE) | common | 682680103 | $10.8K | 154,150 | 8.0% |
| KKR & Co LLC | common | 48248M102 | $9.4K | 400,000 | 7.0% |
| Williams Cos Inc(WMB) | common | 969457100 | $6.2K | 217,552 | 4.7% |
| EQM Midstream Partners LP | common | 26885B100 | $4.3K | 93,529 | 3.2% |
| Tallgrass Energy GP LP | common | 874696107 | $3.8K | 149,781 | 2.8% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $3.4K | 263,297 | 2.5% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $2.1K | 51,689 | 1.6% |
| Mplx LP(MPLX) | common | 55336V100 | $1.6K | 49,846 | 1.2% |
| Western Midstream Partners LP(WES) | common | 958669103 | $1.4K | 45,047 | 1.1% |
| Phillips 66 Partners LP | common | 718549207 | $1.2K | 22,675 | 0.9% |
| Stonemor Partners LP | common | 86183Q100 | $1.0K | 266,869 | 0.8% |
| Green Plains Partners LP | common | 393221106 | $323 | 20,382 | 0.2% |
| Enbridge Inc(ENB) | common | 29250N105 | $319 | 8,808 | 0.2% |
| Plains All Amern Pipeline LP(PAA) | common | 726503105 | $239 | 9,770 | 0.2% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $9 | 345 | 0.0% |