Q1 2016 Holdings
Filed 2016-05-10 | 98 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $998.0K | 35,050 | 23.2% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $287.0K | 1,820 | 6.7% |
| Enterprise Prods Partners LP(EPD) | ml | 293792107 | $235.3K | 9,559,101 | 5.5% |
| Shell Midstream Partners LP In | ml | 822634101 | $234.3K | 6,399,282 | 5.4% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $220.7K | 7,392,610 | 5.1% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $199.6K | 2,901,312 | 4.6% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $177.9K | 7,095,254 | 4.1% |
| Genesis Energy LP(GEL) | ml | 371927104 | $176.5K | 5,551,724 | 4.1% |
| Plains Group Hlgs LP A | ml | 72651A108 | $157.0K | 18,061,943 | 3.6% |
| Enlink Midstream LLC Unit Rep(0E41) | ml | 29336T100 | $146.5K | 13,023,468 | 3.4% |
| Western Gas Equity Partners LP | ml | 95825R103 | $145.3K | 4,077,606 | 3.4% |
| Buckeye Partners LP | ml | 118230101 | $130.2K | 1,916,124 | 3.0% |
| Phillips 66 Partners LP Rep In | ml | 718549207 | $114.4K | 1,827,441 | 2.7% |
| Williams Cos Inc(WMB) | cs | 969457100 | $106.7K | 6,639,963 | 2.5% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $104.7K | 4,992,452 | 2.4% |
| Equity Midstream Partners LP | ml | 26885B100 | $96.5K | 1,297,156 | 2.2% |
| SemGroup Corp Cl A | cs | 81663A105 | $94.5K | 4,218,672 | 2.2% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $92.4K | 12,952,360 | 2.1% |
| Antero Midstream Partners LP U | ml | 03673L103 | $90.8K | 4,108,102 | 2.1% |
| Western Gas Partners LP | ml | 958254104 | $89.9K | 2,071,305 | 2.1% |
| Equity Group Hlgs LP Rep | ml | 26885J103 | $70.7K | 2,620,835 | 1.6% |
| Valero Energy Partners LP Unt | ml | 91914J102 | $70.5K | 1,488,647 | 1.6% |
| Mplx LP(MPLX) | ml | 55336V100 | $62.9K | 2,116,911 | 1.5% |
| Enlink Midstream Partners LP | ml | 29336U107 | $34.8K | 2,879,537 | 0.8% |
| Vtti Energy Partners LP Rp Lt | ml | Y9384M101 | $33.2K | 1,796,115 | 0.8% |
| Dominion Midstream Partners LP | ml | 257454108 | $30.8K | 911,325 | 0.7% |
| Apple Inc(AAPL) | cs | 037833100 | $13.4K | 122,852 | 0.3% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $6.6K | 61,174 | 0.2% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $6.5K | 77,306 | 0.1% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $5.6K | 683,849 | 0.1% |
| Spectra Energy Partners LP | ml | 84756N109 | $4.6K | 95,950 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $4.1K | 41,669 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $3.8K | 50,165 | 0.1% |
| Dow Chemical Co | cs | 260543103 | $2.9K | 57,635 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $2.9K | 62,742 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $2.9K | 41,657 | 0.1% |
| Nestle SA Nom(NESN) | cs | H57312649 | $2.9K | 38,250 | 0.1% |
| General Electric Co | cs | 369604103 | $2.6K | 80,351 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | ad | 881624209 | $2.5K | 47,000 | 0.1% |
| KKR & Co LP Del Units | ml | 48248M102 | $2.3K | 154,380 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $2.2K | 68,973 | 0.1% |
| Amgen Inc(AMGN) | cs | 031162100 | $2.2K | 14,530 | 0.1% |
| Novartis AG Namen AKT(NOVN) | fs | H5820Q150 | $2.2K | 29,800 | 0.1% |
| China Mobile Limited Sp ADR | ad | 16941M109 | $2.2K | 38,900 | 0.1% |
| Dominion Resources Inc VA(D) | cs | 25746U109 | $2.1K | 28,360 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $1.9K | 35,238 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $1.8K | 20,000 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $1.8K | 44,838 | 0.0% |
| Medifast Inc(MED) | cs | 58470H101 | $1.7K | 57,098 | 0.0% |
| Exelon Corp(EXC) | cs | 30161N101 | $1.5K | 42,000 | 0.0% |