Q3 2019 Holdings
Filed 2019-10-09 | 23 holdings | $140.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group LP(BXUSD) | common | 09253U108 | $30.2K | 618,500 | 21.5% |
| Energy Transfer Equity LP(ET) | common | 29273V100 | $24.3K | 1,854,679 | 17.3% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $15.7K | 236,291 | 11.2% |
| Sunoco LP | common | 86764L108 | $12.9K | 408,947 | 9.2% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $11.4K | 398,052 | 8.1% |
| KKR & Co LLC | common | 48248M102 | $10.7K | 400,000 | 7.7% |
| Oneok Inc New(OKE) | common | 682680103 | $10.3K | 27,080 | 7.3% |
| Williams Cos Inc(WMB) | common | 969457100 | $5.4K | 226,252 | 3.9% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $3.2K | 378,592 | 2.3% |
| EQM Midstream Partners LP | common | 26885B100 | $3.0K | 92,319 | 2.2% |
| Tallgrass Energy GP LP | common | 874696107 | $3.0K | 149,781 | 2.1% |
| Brookfield Renewable Partners(BEPC) | common | G16258108 | $3.0K | 73,872 | 2.1% |
| Mplx LP(MPLX) | common | 55336V100 | $1.7K | 61,846 | 1.2% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $1.7K | 41,689 | 1.2% |
| Phillips 66 Partners LP | common | 718549207 | $1.3K | 22,675 | 0.9% |
| CNX Midstream Partners LP | common | 12654A101 | $831 | 58,938 | 0.6% |
| Western Midstream Partners LP(WES) | common | 958669103 | $469 | 18,847 | 0.3% |
| USA Compression Partners LP(USAC) | common | 90290N109 | $346 | 20,035 | 0.2% |
| Enbridge Inc(ENB) | common | 29250N105 | $309 | 8,808 | 0.2% |
| Stonemor Partners LP | common | 86183Q100 | $253 | 227,969 | 0.2% |
| Green Plains Partners LP | common | 393221106 | $216 | 16,282 | 0.2% |
| Plains All Amern Pipeline LP(PAA) | common | 726503105 | $203 | 9,770 | 0.1% |
| JP Morgan Alerian MLP Index(AMJEUR) | common | 46625H365 | $8 | 345 | 0.0% |