Q2 2015 Holdings
Filed 2015-08-03 | 104 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $962.0K | 35,050 | 17.6% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $860.0K | 12,800 | 15.8% |
| Williams Cos Inc(WMB) | cs | 969457100 | $293.8K | 5,119,180 | 5.4% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $232.0K | 1,720 | 4.3% |
| Enterprise Prods Partners LP(EPD) | ml | 293792107 | $218.4K | 7,305,891 | 4.0% |
| Shell Midstream Partners LP In | ml | 822634101 | $217.2K | 4,756,906 | 4.0% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $216.3K | 3,370,583 | 4.0% |
| Enlink Midstream LLC Unit Rep(0E41) | ml | 29336T100 | $207.2K | 6,663,721 | 3.8% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $195.6K | 4,488,451 | 3.6% |
| Genesis Energy LP(GEL) | ml | 371927104 | $176.6K | 4,022,776 | 3.2% |
| Western Gas Equity Partners LP | ml | 95825R103 | $173.0K | 2,882,711 | 3.2% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $172.1K | 4,524,408 | 3.2% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $154.3K | 1,729,402 | 2.8% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $153.9K | 2,097,243 | 2.8% |
| Buckeye Partners LP | ml | 118230101 | $126.3K | 1,708,461 | 2.3% |
| Phillips 66 Partners LP Rep In | ml | 718549207 | $124.8K | 1,732,955 | 2.3% |
| Antero Midstream Partners LP U | ml | 03673L103 | $105.0K | 3,667,210 | 1.9% |
| Equity Midstream Partners LP | ml | 26885B100 | $99.0K | 1,213,715 | 1.8% |
| Western Gas Partners LP | ml | 958254104 | $91.5K | 1,443,198 | 1.7% |
| Mplx LP(MPLX) | ml | 55336V100 | $81.8K | 1,145,886 | 1.5% |
| Targa Resources Partners LP | ml | 87611X105 | $75.5K | 1,956,859 | 1.4% |
| Valero Energy Partners LP Unt | ml | 91914J102 | $71.7K | 1,402,862 | 1.3% |
| Equity Group Hlgs LP Rep | ml | 26885J103 | $71.2K | 2,095,085 | 1.3% |
| SemGroup Corp Cl A | cs | 81663A105 | $64.4K | 810,075 | 1.2% |
| Plains Group Hlgs LP A | ml | 72651A108 | $61.0K | 2,361,257 | 1.1% |
| Vtti Energy Partners LP Rp Lt | ml | Y9384M101 | $57.4K | 2,291,803 | 1.1% |
| Enlink Midstream Partners LP | ml | 29336U107 | $33.8K | 1,540,110 | 0.6% |
| Apple Inc(AAPL) | cs | 037833100 | $18.9K | 150,451 | 0.3% |
| Dominion Midstream Partners LP | ml | 257454108 | $12.2K | 318,748 | 0.2% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $8.3K | 638,155 | 0.2% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $7.8K | 93,631 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $7.3K | 74,759 | 0.1% |
| Dow Chemical Co | cs | 260543103 | $6.6K | 129,098 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $5.5K | 82,030 | 0.1% |
| KKR & Co LP Del Units | ml | 48248M102 | $5.2K | 228,980 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $5.0K | 62,485 | 0.1% |
| Boeing Co(BA) | cs | 097023105 | $4.5K | 32,390 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $4.3K | 109,492 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.3K | 60,057 | 0.1% |
| Spectra Energy Partners LP | ml | 84756N109 | $3.9K | 85,000 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $3.4K | 110,412 | 0.1% |
| Oracle Corp(ORCL) | cs | 68389X105 | $3.3K | 81,693 | 0.1% |
| International Business Machine(IBM) | cs | 459200101 | $3.2K | 19,826 | 0.1% |
| Novartis AG Namen AKT(NOVN) | cs | H5820Q150 | $2.9K | 29,800 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | ad | 881624209 | $2.8K | 47,000 | 0.1% |
| Nestle SA Nom(NESN) | cs | H57312649 | $2.8K | 38,250 | 0.1% |
| Procter & Gamble Co(PG) | cs | 742718109 | $2.7K | 35,089 | 0.1% |
| General Electric Co | cs | 369604103 | $2.7K | 99,801 | 0.0% |
| China Mobile Limited Sp ADR | ad | 16941M109 | $2.5K | 38,900 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $2.3K | 20,000 | 0.0% |