Q3 2015 Holdings
Filed 2015-11-10 | 103 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $920.0K | 35,050 | 24.6% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $249.0K | 1,720 | 6.7% |
| Enterprise Prods Partners LP(EPD) | ml | 293792107 | $193.9K | 7,787,887 | 5.2% |
| Williams Cos Inc(WMB) | cs | 969457100 | $191.6K | 5,199,792 | 5.1% |
| Genesis Energy LP(GEL) | ml | 371927104 | $163.5K | 4,263,954 | 4.4% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $154.0K | 5,067,704 | 4.1% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $146.8K | 7,055,459 | 3.9% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $145.6K | 5,080,260 | 3.9% |
| Shell Midstream Partners LP In | ml | 822634101 | $141.3K | 4,799,678 | 3.8% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $132.6K | 2,206,410 | 3.5% |
| Enlink Midstream LLC Unit Rep(0E41) | ml | 29336T100 | $131.7K | 7,202,166 | 3.5% |
| Western Gas Equity Partners LP | ml | 95825R103 | $115.4K | 2,927,006 | 3.1% |
| Buckeye Partners LP | ml | 118230101 | $105.3K | 1,776,621 | 2.8% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $102.8K | 1,995,957 | 2.8% |
| Phillips 66 Partners LP Rep In | ml | 718549207 | $89.2K | 1,809,580 | 2.4% |
| Equity Midstream Partners LP | ml | 26885B100 | $81.5K | 1,228,245 | 2.2% |
| Western Gas Partners LP | ml | 958254104 | $75.2K | 1,605,257 | 2.0% |
| Antero Midstream Partners LP U | ml | 03673L103 | $68.3K | 3,824,485 | 1.8% |
| Targa Resources Partners LP | ml | 87611X105 | $68.3K | 2,352,036 | 1.8% |
| Valero Energy Partners LP Unt | ml | 91914J102 | $62.0K | 1,402,965 | 1.7% |
| Plains Group Hlgs LP A | ml | 72651A108 | $49.5K | 2,826,809 | 1.3% |
| Mplx LP(MPLX) | ml | 55336V100 | $48.7K | 1,274,725 | 1.3% |
| Equity Group Hlgs LP Rep | ml | 26885J103 | $48.2K | 2,121,544 | 1.3% |
| SemGroup Corp Cl A | cs | 81663A105 | $44.2K | 1,021,521 | 1.2% |
| Vtti Energy Partners LP Rp Lt | ml | Y9384M101 | $40.3K | 2,061,603 | 1.1% |
| Enlink Midstream Partners LP | ml | 29336U107 | $29.0K | 1,837,160 | 0.8% |
| Dominion Midstream Partners LP | ml | 257454108 | $16.0K | 596,759 | 0.4% |
| Apple Inc(AAPL) | cs | 037833100 | $15.9K | 143,994 | 0.4% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $6.7K | 71,309 | 0.2% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $6.3K | 84,456 | 0.2% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $6.3K | 645,649 | 0.2% |
| Dow Chemical Co | cs | 260543103 | $5.2K | 122,998 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $5.0K | 72,030 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $4.2K | 52,785 | 0.1% |
| Boeing Co(BA) | cs | 097023105 | $4.1K | 31,330 | 0.1% |
| Spectra Energy Partners LP | ml | 84756N109 | $3.9K | 96,800 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.9K | 96,022 | 0.1% |
| KKR & Co LP Del Units | ml | 48248M102 | $3.6K | 212,075 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $3.3K | 109,412 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $3.3K | 50,827 | 0.1% |
| Nestle SA Nom(NESN) | cs | H57312649 | $2.9K | 38,250 | 0.1% |
| Novartis AG Namen AKT(NOVN) | cs | H5820Q150 | $2.7K | 29,800 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | ad | 881624209 | $2.7K | 47,000 | 0.1% |
| General Electric Co | cs | 369604103 | $2.5K | 99,801 | 0.1% |
| Oracle Corp(ORCL) | cs | 68389X105 | $2.3K | 64,203 | 0.1% |
| China Mobile Limited Sp ADR | ad | 16941M109 | $2.3K | 38,900 | 0.1% |
| Amgen Inc(AMGN) | cs | 031162100 | $2.0K | 14,530 | 0.1% |
| Dominion Resources Inc VA(D) | cs | 25746U109 | $2.0K | 28,410 | 0.1% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $2.0K | 20,000 | 0.1% |
| Medifast Inc(MED) | cs | 58470H101 | $1.8K | 66,499 | 0.0% |