Q1 2015 Holdings
Filed 2015-04-30 | 104 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $965.0K | 35,050 | 18.8% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $749.0K | 12,800 | 14.6% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $230.0K | 1,520 | 4.5% |
| Enterprise Prods Partners LP(EPD) | ml | 293792107 | $227.2K | 6,900,897 | 4.4% |
| Enlink Midstream LLC Unit Rep(0E41) | ml | 29336T100 | $208.0K | 6,392,819 | 4.0% |
| Williams Cos Inc(WMB) | cs | 969457100 | $207.8K | 4,106,755 | 4.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $207.0K | 4,244,106 | 4.0% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $201.1K | 3,174,212 | 3.9% |
| Shell Midstream Partners LP In | ml | 822634101 | $185.3K | 4,750,637 | 3.6% |
| Genesis Energy LP(GEL) | ml | 371927104 | $175.0K | 3,723,428 | 3.4% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $166.5K | 4,026,599 | 3.2% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $157.7K | 1,646,795 | 3.1% |
| Western Gas Equity Partners LP | ml | 95825R103 | $152.6K | 2,543,777 | 3.0% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $141.0K | 1,837,775 | 2.7% |
| Phillips 66 Partners LP Rep In | ml | 718549207 | $119.1K | 1,685,080 | 2.3% |
| Buckeye Partners LP | ml | 118230101 | $117.4K | 1,554,294 | 2.3% |
| Equity Midstream Partners LP | ml | 26885B100 | $91.0K | 1,172,275 | 1.8% |
| Western Gas Partners LP | ml | 958254104 | $89.1K | 1,353,637 | 1.7% |
| Antero Midstream Partners LP U | ml | 03673L103 | $88.9K | 3,675,200 | 1.7% |
| Mplx LP(MPLX) | ml | 55336V100 | $76.5K | 1,043,901 | 1.5% |
| Targa Resources Partners LP | ml | 87611X105 | $76.2K | 1,842,693 | 1.5% |
| Vtti Energy Partners LP Rp Lt | ml | Y9384M101 | $67.4K | 2,714,461 | 1.3% |
| Valero Energy Partners LP Unt | ml | 91914J102 | $66.7K | 1,377,402 | 1.3% |
| Plains Group Hlgs LP A | ml | 72651A108 | $63.5K | 2,237,308 | 1.2% |
| Tesoro Logistics LP | ml | 88160T107 | $61.3K | 1,138,792 | 1.2% |
| Williams Partners LP New Unit | ml | 96949L105 | $51.2K | 1,040,003 | 1.0% |
| Enlink Midstream Partners LP | ml | 29336U107 | $34.9K | 1,408,798 | 0.7% |
| Apple Inc(AAPL) | cs | 037833100 | $18.9K | 151,601 | 0.4% |
| Dominion Midstream Partners LP | ml | 257454108 | $14.0K | 336,300 | 0.3% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $8.2K | 631,433 | 0.2% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $7.9K | 93,081 | 0.2% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $7.5K | 74,609 | 0.1% |
| Dow Chemical Co | cs | 260543103 | $6.2K | 128,823 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $5.3K | 81,760 | 0.1% |
| KKR & Co LP Del Units | ml | 48248M102 | $5.2K | 227,130 | 0.1% |
| MarkWest Energy Partners LP | ml | 570759100 | $5.1K | 76,860 | 0.1% |
| Boeing Co(BA) | cs | 097023105 | $4.9K | 32,440 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.8K | 58,242 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $4.6K | 61,585 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $4.4K | 108,967 | 0.1% |
| Oracle Corp(ORCL) | cs | 68389X105 | $3.5K | 81,368 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $3.5K | 110,412 | 0.1% |
| International Business Machine(IBM) | cs | 459200101 | $3.2K | 19,851 | 0.1% |
| Spectra Energy Partners LP | ml | 84756N109 | $3.0K | 58,000 | 0.1% |
| Novartis AG Namen AKT(NOVN) | cs | H5820Q150 | $2.9K | 29,800 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | ad | 881624209 | $2.9K | 47,000 | 0.1% |
| Nestle SA Nom(NESN) | cs | H57312649 | $2.9K | 38,250 | 0.1% |
| Procter & Gamble Co(PG) | cs | 742718109 | $2.8K | 34,684 | 0.1% |
| China Mobile Limited Sp ADR | ad | 16941M109 | $2.5K | 38,900 | 0.0% |
| General Electric Co | cs | 369604103 | $2.5K | 99,869 | 0.0% |