Q4 2017 Holdings
Filed 2018-01-08 | 107 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoNation Inc(AN) | cs | 05329W102 | $1.3M | 24,990 | 19.3% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $395.9K | 8,176,335 | 5.9% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $386.7K | 22,407,074 | 5.8% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $370.9K | 13,990,394 | 5.6% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $347.0K | 9,050 | 5.2% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $279.8K | 15,898,889 | 4.2% |
| Shell Midstream Partners LP | ml | 822634101 | $277.4K | 9,301,433 | 4.2% |
| SemGroup Corp Cl A | cs | 81663A105 | $247.1K | 8,181,644 | 3.7% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $246.0K | 1,320 | 3.7% |
| Genesis Energy LP(GEL) | ml | 371927104 | $231.4K | 10,353,821 | 3.5% |
| Williams Cos Inc(WMB) | cs | 969457100 | $225.1K | 7,383,786 | 3.4% |
| Western Gas Equity Partners LP | ml | 95825R103 | $198.8K | 5,350,896 | 3.0% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $194.1K | 2,736,674 | 2.9% |
| Buckeye Partners LP | ml | 118230101 | $177.6K | 3,583,695 | 2.7% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $176.2K | 8,028,393 | 2.6% |
| Energy Transfer Partners LP | ml | 29278N103 | $167.2K | 9,330,569 | 2.5% |
| Phillips 66 Partners LP | ml | 718549207 | $150.8K | 2,880,910 | 2.3% |
| Dominion Energy Midstream Part | ml | 257454108 | $146.5K | 4,811,183 | 2.2% |
| Western Gas Partners LP | ml | 958254104 | $137.5K | 2,858,653 | 2.1% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $137.3K | 6,654,195 | 2.1% |
| Antero Midstream Partners LP | ml | 03673L103 | $136.4K | 4,696,102 | 2.0% |
| BP Midstream Partners LP Ltd P | ml | 0556EL109 | $104.1K | 5,062,300 | 1.6% |
| Mplx LP(MPLX) | ml | 55336V100 | $97.9K | 2,760,181 | 1.5% |
| EQT Midstream Partners LP | ml | 26885B100 | $94.7K | 1,296,011 | 1.4% |
| EnLink Midstream Partners LP | ml | 29336U107 | $93.1K | 6,060,179 | 1.4% |
| EQT GP Holdings LP | ml | 26885J103 | $89.1K | 3,313,307 | 1.3% |
| Valero Energy Partners LP | ml | 91914J102 | $69.3K | 1,557,987 | 1.0% |
| Alps ETF Tr Alerian MLP(AMLPUSD) | ui | 00162Q866 | $43.2K | 4,006,800 | 0.6% |
| Apple Inc(AAPL) | cs | 037833100 | $19.1K | 112,777 | 0.3% |
| Williams Partners LP New Unit | ml | 96949L105 | $13.6K | 350,000 | 0.2% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $8.0K | 882,606 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $7.6K | 54,251 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $6.7K | 80,081 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $5.9K | 51,759 | 0.1% |
| Dowdupont Inc | cs | 26078J100 | $4.3K | 60,675 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.3K | 43,412 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $4.2K | 39,679 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.8K | 82,385 | 0.1% |
| KKR & Co LP Del Units | ml | 48248M102 | $3.8K | 178,085 | 0.1% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $3.5K | 51,620 | 0.1% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $3.4K | 54,115 | 0.1% |
| Nestle SA Nom(NESN) | cs | H57312649 | $3.3K | 38,250 | 0.0% |
| General Electric Co | cs | 369604103 | $3.2K | 185,390 | 0.0% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $3.0K | 19,725 | 0.0% |
| Hancock Holding Co(HWC) | cs | 410120109 | $2.9K | 58,809 | 0.0% |
| Medifast Inc(MED) | cs | 58470H101 | $2.8K | 40,598 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $2.7K | 58,101 | 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% |
| Starbucks Corp(SBUX) | cs | 855244109 | $2.4K | 42,230 | 0.0% |