Q2 2018 Holdings
Filed 2018-07-23 | 110 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoNation Inc(AN) | cs | 05329W102 | $1.2M | 23,861 | 17.6% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $406.6K | 23,573,368 | 6.2% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $389.0K | 9,050 | 5.9% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $384.1K | 7,760,563 | 5.8% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $371.9K | 13,441,661 | 5.6% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $296.0K | 1,415 | 4.5% |
| Genesis Energy LP(GEL) | ml | 371927104 | $291.3K | 13,294,227 | 4.4% |
| Williams Cos Inc(WMB) | cs | 969457100 | $274.7K | 10,134,308 | 4.2% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $261.4K | 15,892,403 | 4.0% |
| SemGroup Corp Cl A | cs | 81663A105 | $226.6K | 8,920,224 | 3.4% |
| Shell Midstream Partners LP | ml | 822634101 | $217.4K | 9,799,645 | 3.3% |
| Buckeye Partners LP | ml | 118230101 | $204.4K | 5,813,968 | 3.1% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $191.8K | 2,775,891 | 2.9% |
| Western Gas Equity Partners LP | ml | 95825R103 | $190.4K | 5,325,980 | 2.9% |
| Energy Transfer Partners LP | ml | 29278N103 | $184.7K | 9,698,579 | 2.8% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $172.0K | 7,192,305 | 2.6% |
| Phillips 66 Partners LP | ml | 718549207 | $163.7K | 3,205,286 | 2.5% |
| Antero Midstream Partners LP | ml | 03673L103 | $152.8K | 5,175,818 | 2.3% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $142.7K | 6,037,831 | 2.2% |
| Western Gas Partners LP | ml | 958254104 | $141.6K | 2,925,612 | 2.1% |
| Mplx LP(MPLX) | ml | 55336V100 | $111.9K | 3,278,167 | 1.7% |
| EnLink Midstream Partners LP | ml | 29336U107 | $111.3K | 7,166,906 | 1.7% |
| BP Midstream Partners LP Ltd P | ml | 0556EL109 | $105.8K | 5,041,644 | 1.6% |
| EQT GP Holdings LP | ml | 26885J103 | $84.0K | 3,573,049 | 1.3% |
| EQT Midstream Partners LP | ml | 26885B100 | $77.9K | 1,510,012 | 1.2% |
| Valero Energy Partners LP | ml | 91914J102 | $64.8K | 1,701,318 | 1.0% |
| Dominion Energy Midstream Part | ml | 257454108 | $53.8K | 3,956,941 | 0.8% |
| Apple Inc(AAPL) | cs | 037833100 | $20.6K | 111,087 | 0.3% |
| Williams Partners LP New Unit | ml | 96949L105 | $14.2K | 350,500 | 0.2% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $7.7K | 916,788 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $6.8K | 51,509 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $6.5K | 53,611 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $6.3K | 76,371 | 0.1% |
| Medifast Inc(MED) | cs | 58470H101 | $6.1K | 38,148 | 0.1% |
| KKR & Co LP Del Units | ml | 48248M102 | $4.4K | 175,485 | 0.1% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $4.2K | 52,141 | 0.1% |
| Dowdupont Inc | cs | 26078J100 | $4.0K | 60,675 | 0.1% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $3.8K | 19,451 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $3.7K | 42,662 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.3K | 74,888 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $3.2K | 39,049 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $3.1K | 62,460 | 0.0% |
| Nestle SA Nom(NESN) | cs | H57312649 | $2.9K | 38,250 | 0.0% |
| Hancock Whitney Corporation(HWC) | cs | 410120109 | $2.7K | 58,703 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $2.7K | 14,530 | 0.0% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $2.7K | 1,574 | 0.0% |
| General Electric Co | cs | 369604103 | $2.4K | 176,836 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $2.4K | 47,351 | 0.0% |
| Novartis AG Namen AKT(NOVN) | fs | H5820Q150 | $2.3K | 29,800 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $2.1K | 35,238 | 0.0% |