Q2 2019 Holdings
Filed 2019-07-08 | 21 holdings | $137.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group LP(BXUSD) | common | 09253U108 | $27.4K | 618,500 | 19.9% |
| Energy Transfer Equity LP(ET) | common | 29273V100 | $25.7K | 1,825,679 | 18.6% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $15.0K | 236,291 | 10.9% |
| Sunoco LP | common | 86764L108 | $12.8K | 408,947 | 9.3% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $11.4K | 398,052 | 8.3% |
| Oneok Inc New(OKE) | common | 682680103 | $10.4K | 154,150 | 7.6% |
| KKR & Co LLC | common | 48248M102 | $10.1K | 400,000 | 7.3% |
| Williams Cos Inc(WMB) | common | 969457100 | $6.2K | 226,252 | 4.5% |
| EQM Midstream Partners LP | common | 26885B100 | $4.1K | 93,529 | 3.0% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $3.2K | 321,092 | 2.3% |
| Tallgrass Energy GP LP | common | 874696107 | $3.1K | 149,781 | 2.3% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $2.0K | 51,689 | 1.5% |
| Mplx LP(MPLX) | common | 55336V100 | $2.0K | 61,846 | 1.4% |
| Western Midstream Partners LP(WES) | common | 958669103 | $1.4K | 45,047 | 1.0% |
| Phillips 66 Partners LP | common | 718549207 | $1.1K | 22,675 | 0.8% |
| Stonemor Partners LP | common | 86183Q100 | $422 | 235,969 | 0.3% |
| USA Compression Partners LP(USAC) | common | 90290N109 | $358 | 20,035 | 0.3% |
| Enbridge Inc(ENB) | common | 29250N105 | $313 | 8,808 | 0.2% |
| Green Plains Partners LP | common | 393221106 | $285 | 20,382 | 0.2% |
| Plains All Amern Pipeline LP(PAA) | common | 726503105 | $234 | 9,770 | 0.2% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $9 | 345 | 0.0% |