Q3 2016 Holdings
Filed 2016-10-24 | 94 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $1.1M | 35,050 | 19.1% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $375.3K | 7,641,731 | 6.5% |
| Williams Cos Inc(WMB) | cs | 969457100 | $365.8K | 11,905,077 | 6.3% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $336.1K | 20,016,742 | 5.8% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $285.0K | 1,870 | 4.9% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $260.7K | 9,435,130 | 4.5% |
| Genesis Energy LP(GEL) | ml | 371927104 | $259.3K | 6,829,529 | 4.5% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $254.4K | 15,187,625 | 4.4% |
| Shell Midstream Partners LP | ml | 822634101 | $251.2K | 7,829,633 | 4.3% |
| Western Gas Equity Partners LP | ml | 95825R103 | $220.1K | 5,179,631 | 3.8% |
| Plains GP Holdings LP | ml | 72651A108 | $216.6K | 16,736,804 | 3.7% |
| SemGroup Corp Cl A | cs | 81663A105 | $214.1K | 6,055,554 | 3.7% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $200.8K | 7,068,760 | 3.5% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $191.2K | 6,086,075 | 3.3% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $175.9K | 2,486,431 | 3.0% |
| Buckeye Partners LP | ml | 118230101 | $172.4K | 2,407,272 | 3.0% |
| Western Gas Partners LP | ml | 958254104 | $146.1K | 2,653,791 | 2.5% |
| Phillips 66 Partners LP | ml | 718549207 | $129.3K | 2,660,213 | 2.2% |
| Antero Midstream Partners LP | ml | 03673L103 | $128.9K | 4,826,608 | 2.2% |
| EnLink Midstream Partners LP | ml | 29336U107 | $91.7K | 5,179,817 | 1.6% |
| Mplx LP(MPLX) | ml | 55336V100 | $90.6K | 2,675,163 | 1.6% |
| EQT Midstream Partners LP | ml | 26885B100 | $84.7K | 1,111,348 | 1.5% |
| EQT GP Holdings LP | ml | 26885J103 | $80.0K | 3,191,947 | 1.4% |
| Valero Energy Partners LP | ml | 91914J102 | $62.4K | 1,429,023 | 1.1% |
| Apple Inc(AAPL) | cs | 037833100 | $13.8K | 122,427 | 0.2% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $7.3K | 716,540 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $7.2K | 61,174 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $6.8K | 77,376 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $4.1K | 50,080 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $4.0K | 41,414 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $3.0K | 42,157 | 0.1% |
| Nestle SA Nom(NESN) | cs | H57312649 | $3.0K | 38,250 | 0.1% |
| Dominion Midstream Partners LP | ml | 257454108 | $3.0K | 124,225 | 0.1% |
| Dow Chemical Co | cs | 260543103 | $3.0K | 56,985 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $2.7K | 63,639 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $2.6K | 68,973 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $2.4K | 14,530 | 0.0% |
| China Mobile Limited Sp ADR | ad | 16941M109 | $2.4K | 38,900 | 0.0% |
| General Electric Co | cs | 369604103 | $2.4K | 80,351 | 0.0% |
| Novartis AG Namen AKT(NOVN) | fs | H5820Q150 | $2.3K | 29,800 | 0.0% |
| KKR & Co LP Del Units | ml | 48248M102 | $2.2K | 154,765 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $2.2K | 35,238 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ad | 881624209 | $2.2K | 47,000 | 0.0% |
| Medifast Inc(MED) | cs | 58470H101 | $2.1K | 56,648 | 0.0% |
| Dominion Resources Inc VA(D) | cs | 25746U109 | $2.1K | 28,360 | 0.0% |
| Hancock Holding Co(HWC) | cs | 410120109 | $1.9K | 58,809 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $1.8K | 44,788 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $1.7K | 22,100 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $1.5K | 16,785 | 0.0% |
| Goldman Sachs Group Inc(GS) | cs | 38141G104 | $1.2K | 7,550 | 0.0% |