Q3 2018 Holdings
Filed 2018-10-16 | 110 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 | $922.0K | 22,186 | 14.2% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $440.0K | 9,050 | 6.8% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $391.9K | 6,959,797 | 6.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $381.4K | 13,274,884 | 5.9% |
| Williams Cos Inc(WMB) | cs | 969457100 | $378.5K | 13,919,422 | 5.8% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $335.7K | 19,262,533 | 5.2% |
| Costco Wholesale Corp(COST) | cs | 22160K105 | $332.0K | 1,415 | 5.1% |
| Genesis Energy LP(GEL) | ml | 371927104 | $309.0K | 12,993,976 | 4.8% |
| Buckeye Partners LP | ml | 118230101 | $281.4K | 7,879,285 | 4.3% |
| Energy Transfer Partners LP | ml | 29278N103 | $264.0K | 11,858,623 | 4.1% |
| EnLink Midstream LLC(0E41) | ml | 29336T100 | $252.4K | 15,341,583 | 3.9% |
| Mplx LP(MPLX) | ml | 55336V100 | $198.0K | 5,708,264 | 3.1% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $187.1K | 2,762,298 | 2.9% |
| Plains GP Holdings(PAGPEUR) | ml | 72651A207 | $184.5K | 7,522,308 | 2.8% |
| SemGroup Corp Cl A | cs | 81663A105 | $171.6K | 7,780,624 | 2.6% |
| Phillips 66 Partners LP | ml | 718549207 | $162.4K | 3,175,328 | 2.5% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $153.8K | 6,151,434 | 2.4% |
| Western Gas Equity Partners LP | ml | 95825R103 | $153.3K | 5,120,765 | 2.4% |
| Shell Midstream Partners LP | ml | 822634101 | $145.5K | 6,804,073 | 2.2% |
| Antero Midstream Partners LP | ml | 03673L103 | $143.0K | 4,990,294 | 2.2% |
| EnLink Midstream Partners LP | ml | 29336U107 | $127.9K | 6,862,137 | 2.0% |
| Western Gas Partners LP | ml | 958254104 | $127.8K | 2,926,601 | 2.0% |
| BP Midstream Partners LP Ltd P | ml | 0556EL109 | $92.0K | 4,894,125 | 1.4% |
| EQT GP Holdings LP | ml | 26885J103 | $67.4K | 3,234,249 | 1.0% |
| Valero Energy Partners LP | ml | 91914J102 | $63.4K | 1,673,368 | 1.0% |
| EQT Midstream Partners LP | ml | 26885B100 | $50.0K | 947,181 | 0.8% |
| Apple Inc(AAPL) | cs | 037833100 | $25.1K | 111,127 | 0.4% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $7.8K | 921,939 | 0.1% |
| Medifast Inc(MED) | cs | 58470H101 | $7.7K | 34,948 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $7.7K | 51,179 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $7.4K | 53,511 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $6.4K | 74,871 | 0.1% |
| Oneok Inc(OKE) | cs | 682680103 | $5.8K | 86,000 | 0.1% |
| KKR & Co Inc Cl A(KKR) | cs | 48251W104 | $4.8K | 174,370 | 0.1% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $4.6K | 20,466 | 0.1% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $4.3K | 50,491 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.0K | 42,837 | 0.1% |
| Dowdupont Inc | cs | 26078J100 | $3.9K | 61,375 | 0.1% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $3.8K | 1,911 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.4K | 74,288 | 0.1% |
| Nestle SA Nom(NESN) | cs | H57312649 | $3.2K | 38,250 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $3.2K | 38,861 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $3.2K | 62,609 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $3.0K | 14,530 | 0.0% |
| Hancock Whitney Corporation(HWC) | cs | 410120109 | $2.8K | 58,703 | 0.0% |
| Novartis AG Namen AKT(NOVN) | fs | H5820Q150 | $2.6K | 29,800 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $2.5K | 35,238 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $2.4K | 42,458 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $2.4K | 46,343 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $2.2K | 47,351 | 0.0% |