Q3 2015 Holdings
Filed 2015-11-16 | 149 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 119,452 | 68.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $126.5K | 5,079,338 | 1.5% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $120.4K | 2,931,918 | 1.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $113.2K | 5,441,271 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $113.2K | 4,089,001 | 1.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $105.8K | 3,690,391 | 1.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $105.6K | 2,754,593 | 1.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $101.4K | 1,529,300 | 1.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $89.9K | 1,997,465 | 1.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $78.3K | 2,451,635 | 0.9% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $62.2K | 2,114,408 | 0.7% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $62.0K | 1,445,923 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $61.4K | 2,020,715 | 0.7% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $57.1K | 2,861,022 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $54.6K | 1,059,705 | 0.7% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $54.2K | 1,865,110 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $53.1K | 883,223 | 0.6% |
| Teekay Corporation | COM | Y8564W103 | $53.1K | 1,790,936 | 0.6% |
| Nustar Energy LP | UNIT COM | 67058H102 | $53.0K | 1,182,685 | 0.6% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $48.8K | 7,923,073 | 0.6% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $48.3K | 3,062,630 | 0.6% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $42.7K | 2,438,650 | 0.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $40.6K | 1,641,885 | 0.5% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $40.5K | 864,601 | 0.5% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $39.7K | 1,355,680 | 0.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $37.0K | 1,325,587 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $36.8K | 999,090 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $31.5K | 410,002 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $30.2K | 937,550 | 0.4% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $26.1K | 4,618,484 | 0.3% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $24.3K | 1,659,546 | 0.3% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $20.9K | 530,315 | 0.3% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $20.2K | 752,040 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $20.0K | 426,116 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $19.3K | 391,219 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $19.0K | 196,802 | 0.2% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $18.9K | 831,608 | 0.2% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $18.4K | 416,205 | 0.2% |
| DOW Chem Co | COM | 260543103 | $17.7K | 417,740 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $17.6K | 200,284 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $17.6K | 406,835 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $17.0K | 1,348,484 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $16.8K | 239,180 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $15.8K | 413,450 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.5K | 64,913 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.4K | 173,213 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.3K | 308,832 | 0.2% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $14.3K | 589,850 | 0.2% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $14.0K | 1,916,000 | 0.2% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $12.8K | 247,481 | 0.2% |