Q4 2016 Holdings
Filed 2017-01-12 | 101 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $757.0K | 25,050 | 12.8% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $424.6K | 7,572,214 | 7.2% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $416.3K | 21,560,403 | 7.0% |
| Williams Cos Inc(WMB) | cs | 969457100 | $380.4K | 12,216,264 | 6.4% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $331.0K | 2,070 | 5.6% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $291.7K | 15,312,559 | 4.9% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $280.2K | 10,363,843 | 4.7% |
| Genesis Energy LP(GEL) | ml | 371927104 | $255.5K | 7,092,444 | 4.3% |
| SemGroup Corp Cl A | cs | 81663A105 | $249.2K | 5,969,323 | 4.2% |
| Shell Midstream Partners LP | ml | 822634101 | $238.8K | 8,207,715 | 4.0% |
| Plains Gp Holdings(PAGPEUR) | ml | 72651A207 | $226.3K | 6,524,411 | 3.8% |
| Western Gas Equity Partners LP | ml | 95825R103 | $217.0K | 5,123,776 | 3.7% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $200.1K | 6,196,792 | 3.4% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $196.9K | 2,603,579 | 3.3% |
| Buckeye Partners LP | ml | 118230101 | $183.2K | 2,769,499 | 3.1% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $177.4K | 7,384,560 | 3.0% |
| Western Gas Partners LP | ml | 958254104 | $155.1K | 2,639,265 | 2.6% |
| Antero Midstream Partners LP | ml | 03673L103 | $147.1K | 4,763,543 | 2.5% |
| Phillips 66 Partners LP | ml | 718549207 | $142.0K | 2,919,572 | 2.4% |
| Mplx LP(MPLX) | ml | 55336V100 | $103.4K | 2,986,480 | 1.7% |
| Dominion Midstream Partners LP | ml | 257454108 | $100.6K | 3,404,625 | 1.7% |
| EnLink Midstream Partners LP | ml | 29336U107 | $98.9K | 5,369,084 | 1.7% |
| EQT Midstream Partners LP | ml | 26885B100 | $87.9K | 1,146,658 | 1.5% |
| EQT GP Holdings LP | ml | 26885J103 | $82.9K | 3,289,891 | 1.4% |
| Valero Energy Partners LP | ml | 91914J102 | $66.0K | 1,490,976 | 1.1% |
| Apple Inc(AAPL) | cs | 037833100 | $13.9K | 120,031 | 0.2% |
| Alps ETF Tr Alerian MLP(AMLPUSD) | ui | 00162Q866 | $9.4K | 745,588 | 0.2% |
| Williams Partners LP New Unit | ml | 96949L105 | $7.8K | 204,600 | 0.1% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $7.6K | 727,574 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $7.0K | 60,869 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $7.0K | 77,086 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $3.8K | 48,920 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $3.7K | 40,909 | 0.1% |
| Dow Chemical Co | cs | 260543103 | $3.3K | 57,600 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $2.9K | 42,157 | 0.0% |
| Nestle SA Nom(NESN) | cs | H57312649 | $2.7K | 38,250 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $2.6K | 61,720 | 0.0% |
| General Electric Co | cs | 369604103 | $2.5K | 80,651 | 0.0% |
| Hancock Holding Co(HWC) | cs | 410120109 | $2.5K | 58,809 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $2.5K | 68,873 | 0.0% |
| Medifast Inc(MED) | cs | 58470H101 | $2.4K | 56,648 | 0.0% |
| KKR & Co LP Del Units | ml | 48248M102 | $2.4K | 152,890 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $2.3K | 45,910 | 0.0% |
| Novartis AG Namen AKT(NOVN) | fs | H5820Q150 | $2.2K | 29,800 | 0.0% |
| Dominion Resources Inc VA(D) | cs | 25746U109 | $2.2K | 28,360 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $2.1K | 14,530 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $2.1K | 35,238 | 0.0% |
| China Mobile Limited Sp ADR | ad | 16941M109 | $2.0K | 38,900 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $1.9K | 41,475 | 0.0% |
| Goldman Sachs Group Inc(GS) | cs | 38141G104 | $1.9K | 7,750 | 0.0% |