Q2 2017 Holdings
Filed 2017-07-26 | 105 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoNation Inc(AN) | cs | 05329W102 | $1.1M | 25,615 | 16.5% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $402.8K | 22,428,755 | 6.2% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $395.0K | 2,470 | 6.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $393.1K | 14,517,241 | 6.0% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $358.1K | 7,921,492 | 5.5% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $283.0K | 9,050 | 4.3% |
| Williams Cos Inc(WMB) | cs | 969457100 | $281.7K | 9,303,863 | 4.3% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $275.5K | 15,656,055 | 4.2% |
| Genesis Energy LP(GEL) | ml | 371927104 | $261.8K | 8,250,616 | 4.0% |
| Shell Midstream Partners LP | ml | 822634101 | $261.4K | 8,626,823 | 4.0% |
| Western Gas Equity Partners LP | ml | 95825R103 | $219.8K | 5,109,279 | 3.4% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $195.5K | 7,474,728 | 3.0% |
| Buckeye Partners LP | ml | 118230101 | $194.1K | 3,035,954 | 3.0% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $188.3K | 2,642,341 | 2.9% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $182.2K | 6,936,802 | 2.8% |
| SemGroup Corp Cl A | cs | 81663A105 | $181.5K | 6,723,884 | 2.8% |
| Energy Transfer Partners LP | ml | 29278N103 | $170.1K | 8,343,707 | 2.6% |
| Dominion Energy Midstream Part | ml | 257454108 | $158.4K | 5,489,380 | 2.4% |
| Antero Midstream Partners LP | ml | 03673L103 | $155.7K | 4,693,764 | 2.4% |
| Phillips 66 Partners LP | ml | 718549207 | $145.6K | 2,946,804 | 2.2% |
| Western Gas Partners LP | ml | 958254104 | $144.6K | 2,584,329 | 2.2% |
| Mplx LP(MPLX) | ml | 55336V100 | $100.3K | 3,002,771 | 1.5% |
| EQT GP Holdings LP | ml | 26885J103 | $99.9K | 3,314,888 | 1.5% |
| EnLink Midstream Partners LP | ml | 29336U107 | $99.2K | 5,848,293 | 1.5% |
| EQT Midstream Partners LP | ml | 26885B100 | $95.6K | 1,281,513 | 1.5% |
| Valero Energy Partners LP | ml | 91914J102 | $68.5K | 1,501,784 | 1.0% |
| Apple Inc(AAPL) | cs | 037833100 | $17.2K | 119,241 | 0.3% |
| Williams Partners LP New Unit | ml | 96949L105 | $14.0K | 350,000 | 0.2% |
| Alps ETF Tr Alerian MLP(AMLPUSD) | ui | 00162Q866 | $8.3K | 696,305 | 0.1% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $7.7K | 799,966 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $7.7K | 57,876 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $6.5K | 80,646 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $5.3K | 56,380 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $5.0K | 42,409 | 0.1% |
| Dow Chemical Co | cs | 260543103 | $4.1K | 65,180 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $4.0K | 88,735 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $3.6K | 47,517 | 0.1% |
| KKR & Co LP Del Units | ml | 48248M102 | $3.4K | 180,825 | 0.1% |
| Nestle SA Nom(NESN) | cs | H57312649 | $3.3K | 38,250 | 0.1% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $3.2K | 53,970 | 0.0% |
| Hancock Holding Co(HWC) | cs | 410120109 | $2.9K | 58,809 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $2.6K | 44,760 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $2.5K | 51,765 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $2.5K | 14,530 | 0.0% |
| Novartis AG Namen AKT(NOVN) | fs | H5820Q150 | $2.5K | 29,800 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $2.3K | 68,101 | 0.0% |
| Medifast Inc(MED) | cs | 58470H101 | $2.3K | 55,148 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $2.3K | 35,238 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $2.2K | 43,703 | 0.0% |
| General Electric Co | cs | 369604103 | $2.2K | 80,651 | 0.0% |