Q1 2018 Holdings
Filed 2018-04-24 | 107 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoNation Inc(AN) | cs | 05329W102 | $1.2M | 24,986 | 19.4% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $388.0K | 9,050 | 6.4% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $357.6K | 8,127,748 | 5.9% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $347.1K | 14,180,551 | 5.8% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $333.2K | 23,451,564 | 5.5% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $267.0K | 1,415 | 4.4% |
| Genesis Energy LP(GEL) | ml | 371927104 | $245.4K | 12,449,404 | 4.1% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $240.5K | 16,415,061 | 4.0% |
| Shell Midstream Partners LP | ml | 822634101 | $206.8K | 9,825,475 | 3.4% |
| Williams Cos Inc(WMB) | cs | 969457100 | $194.4K | 7,821,508 | 3.2% |
| Western Gas Equity Partners LP | ml | 95825R103 | $185.2K | 5,590,327 | 3.1% |
| SemGroup Corp Cl A | cs | 81663A105 | $183.2K | 8,558,762 | 3.0% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $175.3K | 8,061,706 | 2.9% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $165.6K | 2,838,337 | 2.7% |
| Energy Transfer Partners LP | ml | 29278N103 | $156.5K | 9,650,947 | 2.6% |
| Buckeye Partners LP | ml | 118230101 | $151.8K | 4,058,761 | 2.5% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $148.1K | 6,722,663 | 2.5% |
| Phillips 66 Partners LP | ml | 718549207 | $140.1K | 2,931,178 | 2.3% |
| Western Gas Partners LP | ml | 958254104 | $127.0K | 2,975,327 | 2.1% |
| Antero Midstream Partners LP | ml | 03673L103 | $126.1K | 4,869,017 | 2.1% |
| Mplx LP(MPLX) | ml | 55336V100 | $93.4K | 2,826,565 | 1.5% |
| BP Midstream Partners LP Ltd P | ml | 0556EL109 | $90.9K | 5,096,955 | 1.5% |
| EnLink Midstream Partners LP | ml | 29336U107 | $87.9K | 6,431,311 | 1.5% |
| EQT Midstream Partners LP | ml | 26885B100 | $78.4K | 1,327,461 | 1.3% |
| EQT GP Holdings LP | ml | 26885J103 | $78.2K | 3,388,347 | 1.3% |
| Dominion Energy Midstream Part | ml | 257454108 | $72.4K | 4,714,584 | 1.2% |
| Valero Energy Partners LP | ml | 91914J102 | $58.6K | 1,654,056 | 1.0% |
| Apple Inc(AAPL) | cs | 037833100 | $18.9K | 112,717 | 0.3% |
| Williams Partners LP New Unit | ml | 96949L105 | $12.1K | 350,000 | 0.2% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $7.0K | 54,251 | 0.1% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $6.8K | 895,957 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $6.3K | 52,254 | 0.1% |
| Alps ETF Tr Alerian MLP(AMLPUSD) | ui | 00162Q866 | $6.0K | 636,275 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $5.8K | 78,151 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $4.0K | 39,739 | 0.1% |
| Dowdupont Inc | cs | 26078J100 | $3.9K | 60,825 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $3.9K | 43,412 | 0.1% |
| Medifast Inc(MED) | cs | 58470H101 | $3.8K | 40,298 | 0.1% |
| KKR & Co LP Del Units | ml | 48248M102 | $3.6K | 178,085 | 0.1% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $3.6K | 53,911 | 0.1% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $3.5K | 20,176 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.5K | 80,808 | 0.1% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $3.5K | 64,510 | 0.1% |
| Hancock Holding Co(HWC) | cs | 410120109 | $3.0K | 58,703 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $3.0K | 58,151 | 0.1% |
| Nestle SA Nom(NESN) | cs | H57312649 | $3.0K | 38,250 | 0.1% |
| Starbucks Corp(SBUX) | cs | 855244109 | $2.5K | 43,033 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $2.5K | 14,530 | 0.0% |
| General Electric Co | cs | 369604103 | $2.4K | 180,686 | 0.0% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $2.4K | 1,664 | 0.0% |