Q1 2017 Holdings
Filed 2017-04-25 | 106 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoNation Inc(AN) | cs | 05329W102 | $1.1M | 25,115 | 15.2% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $459.9K | 7,677,033 | 6.6% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $440.6K | 22,332,038 | 6.3% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $414.0K | 2,470 | 5.9% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $402.2K | 14,566,207 | 5.8% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $306.0K | 9,050 | 4.4% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $301.8K | 15,556,030 | 4.3% |
| Williams Cos Inc(WMB) | cs | 969457100 | $274.2K | 9,264,995 | 3.9% |
| Shell Midstream Partners LP | ml | 822634101 | $273.1K | 8,472,887 | 3.9% |
| Genesis Energy LP(GEL) | ml | 371927104 | $257.7K | 7,949,526 | 3.7% |
| Western Gas Equity Partners LP | ml | 95825R103 | $234.4K | 5,084,739 | 3.4% |
| SemGroup Corp Cl A | cs | 81663A105 | $229.4K | 6,373,401 | 3.3% |
| Plains Gp Holdings(PAGPEUR) | ml | 72651A207 | $223.8K | 7,160,037 | 3.2% |
| Buckeye Partners LP | ml | 118230101 | $218.7K | 3,189,567 | 3.1% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $211.4K | 6,688,500 | 3.0% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $206.1K | 2,680,282 | 2.9% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $198.7K | 8,136,354 | 2.8% |
| Dominion Midstream Partners LP | ml | 257454108 | $175.5K | 5,494,455 | 2.5% |
| Western Gas Partners LP | ml | 958254104 | $161.0K | 2,662,650 | 2.3% |
| Antero Midstream Partners LP | ml | 03673L103 | $159.5K | 4,809,156 | 2.3% |
| Phillips 66 Partners LP | ml | 718549207 | $155.6K | 3,029,624 | 2.2% |
| Mplx LP(MPLX) | ml | 55336V100 | $109.6K | 3,036,557 | 1.6% |
| EnLink Midstream Partners LP | ml | 29336U107 | $105.3K | 5,752,765 | 1.5% |
| EQT Midstream Partners LP | ml | 26885B100 | $101.0K | 1,312,889 | 1.4% |
| EQT GP Holdings LP | ml | 26885J103 | $92.0K | 3,361,427 | 1.3% |
| Valero Energy Partners LP | ml | 91914J102 | $73.3K | 1,529,191 | 1.0% |
| Apple Inc(AAPL) | cs | 037833100 | $17.1K | 119,371 | 0.2% |
| Williams Partners LP New Unit | ml | 96949L105 | $14.3K | 350,000 | 0.2% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $8.3K | 793,056 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $7.5K | 59,859 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $6.6K | 80,756 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $4.9K | 55,480 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $4.8K | 42,484 | 0.1% |
| Dow Chemical Co | cs | 260543103 | $4.2K | 65,380 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.8K | 88,775 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $3.4K | 47,622 | 0.0% |
| KKR & Co LP Del Units | ml | 48248M102 | $3.3K | 182,725 | 0.0% |
| Nestle SA Nom(NESN) | cs | H57312649 | $2.9K | 38,250 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $2.9K | 52,790 | 0.0% |
| Hancock Holding Co(HWC) | cs | 410120109 | $2.7K | 58,809 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $2.5K | 43,210 | 0.0% |
| Medifast Inc(MED) | cs | 58470H101 | $2.5K | 55,648 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $2.5K | 68,301 | 0.0% |
| General Electric Co | cs | 369604103 | $2.4K | 80,651 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $2.4K | 14,530 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $2.3K | 49,515 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $2.2K | 35,238 | 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% |
| China Mobile Limited Sp ADR | ad | 16941M109 | $2.1K | 38,900 | 0.0% |