Q2 2016 Holdings
Filed 2016-08-04 | 100 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $1.0M | 35,050 | 18.8% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $328.1K | 7,786,586 | 6.1% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $316.4K | 10,813,544 | 5.9% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $294.0K | 1,870 | 5.5% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $256.2K | 3,371,119 | 4.8% |
| Shell Midstream Partners LP | ml | 822634101 | $253.0K | 7,486,781 | 4.7% |
| Genesis Energy LP(GEL) | ml | 371927104 | $241.3K | 6,288,895 | 4.5% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $233.6K | 14,679,660 | 4.4% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $225.9K | 15,718,344 | 4.2% |
| Plains GP Holdings LP | ml | 72651A108 | $219.5K | 21,045,691 | 4.1% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $216.2K | 7,518,454 | 4.0% |
| SemGroup Corp Cl A | cs | 81663A105 | $199.7K | 6,131,877 | 3.7% |
| Western Gas Equity Partners LP | ml | 95825R103 | $169.8K | 4,438,151 | 3.2% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $164.9K | 5,997,981 | 3.1% |
| Buckeye Partners LP | ml | 118230101 | $154.6K | 2,198,699 | 2.9% |
| Williams Cos Inc(WMB) | cs | 969457100 | $145.9K | 6,745,985 | 2.7% |
| Antero Midstream Partners LP | ml | 03673L103 | $124.3K | 4,460,724 | 2.3% |
| Phillips 66 Partners LP | ml | 718549207 | $117.4K | 2,102,023 | 2.2% |
| EQT Midstream Partners LP | ml | 26885B100 | $115.2K | 1,434,835 | 2.1% |
| Western Gas Partners LP | ml | 958254104 | $114.9K | 2,279,920 | 2.1% |
| EQT GP Holdings LP | ml | 26885J103 | $81.5K | 3,198,967 | 1.5% |
| Mplx LP(MPLX) | ml | 55336V100 | $81.3K | 2,416,681 | 1.5% |
| Valero Energy Partners LP | ml | 91914J102 | $75.4K | 1,604,472 | 1.4% |
| EnLink Midstream Partners LP | ml | 29336U107 | $54.2K | 3,256,777 | 1.0% |
| Vtti Energy Partners LP | ml | Y9384M101 | $37.5K | 1,847,451 | 0.7% |
| Dominion Midstream Partners LP | ml | 257454108 | $19.7K | 701,025 | 0.4% |
| Apple Inc(AAPL) | cs | 037833100 | $11.7K | 122,327 | 0.2% |
| Alps ETF Tr Alerian MLP(AMLPUSD) | ui | 00162Q866 | $8.6K | 675,000 | 0.2% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $7.4K | 61,274 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $7.3K | 77,526 | 0.1% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $6.8K | 705,200 | 0.1% |
| Spectra Energy Partners LP | ml | 84756N109 | $4.3K | 91,447 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $4.2K | 41,544 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $3.7K | 50,190 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $3.1K | 42,282 | 0.1% |
| Nestle SA Nom(NESN) | cs | H57312649 | $3.0K | 38,250 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $2.9K | 63,639 | 0.1% |
| Dow Chemical Co | cs | 260543103 | $2.9K | 57,485 | 0.1% |
| General Electric Co | cs | 369604103 | $2.5K | 80,351 | 0.0% |
| Novartis AG Namen AKT(NOVN) | fs | H5820Q150 | $2.5K | 29,800 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ad | 881624209 | $2.4K | 47,000 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $2.3K | 68,973 | 0.0% |
| China Mobile Limited Sp ADR | ad | 16941M109 | $2.3K | 38,900 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $2.2K | 14,530 | 0.0% |
| Dominion Resources Inc VA(D) | cs | 25746U109 | $2.2K | 28,360 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $2.0K | 35,238 | 0.0% |
| KKR & Co LP Del Units | ml | 48248M102 | $1.9K | 154,765 | 0.0% |
| Medifast Inc(MED) | cs | 58470H101 | $1.9K | 56,648 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $1.8K | 45,038 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $1.7K | 20,100 | 0.0% |