Q3 2015 Holdings
Filed 2015-11-16 | 74 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 42,000 | 71.6% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $114.2K | 6,004,921 | 2.5% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $110.0K | 6,284,200 | 2.4% |
| Parsley Energy Inc | CL A | 701877102 | $84.6K | 5,614,375 | 1.8% |
| Nisource Inc(NI) | COM | 65473P105 | $81.2K | 4,377,500 | 1.8% |
| Edison Intl(EIX)Call | COM | 281020107 | $63.1K | 1,000,000 | 1.4% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $54.1K | 3,078,849 | 1.2% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $51.5K | 1,000,000 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.9K | 439,583 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $39.8K | 1,211,200 | 0.9% |
| Dynegy Inc New del | COM | 26817R108 | $34.3K | 1,659,700 | 0.7% |
| Columbia Pipeline Group Inc | COM | 198280109 | $33.9K | 1,851,447 | 0.7% |
| Infrareit Inc | COM | 45685L100 | $33.6K | 1,419,308 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $32.3K | 499,588 | 0.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $31.3K | 1,709,600 | 0.7% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $31.1K | 468,922 | 0.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $22.2K | 346,600 | 0.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $21.3K | 2,051,613 | 0.5% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $21.2K | 719,731 | 0.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $20.2K | 925,000 | 0.4% |
| AGL RES Inc | COM | 001204106 | $19.8K | 325,000 | 0.4% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $19.6K | 984,828 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.2K | 349,000 | 0.4% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $18.0K | 420,442 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $17.8K | 1,168,325 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.4K | 700,000 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.9K | 568,000 | 0.4% |
| Sunedison Inc | COM | 86732Y109 | $15.6K | 2,176,600 | 0.3% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $14.3K | 628,346 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $13.4K | 316,200 | 0.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $13.4K | 450,000 | 0.3% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $12.9K | 350,000 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $12.4K | 596,200 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.5K | 159,300 | 0.2% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $10.6K | 798,985 | 0.2% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $10.3K | 261,864 | 0.2% |
| RSP Permian Inc | COM | 74978Q105 | $10.2K | 505,100 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $9.9K | 201,622 | 0.2% |
| Talen Energy Corp | COM | 87422J105 | $8.9K | 879,640 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $8.3K | 85,590 | 0.2% |
| Teco Energy Inc | COM | 872375100 | $8.2K | 311,334 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.1K | 154,100 | 0.2% |
| Laclede Group Inc | COM | 505597104 | $7.5K | 137,500 | 0.2% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $6.8K | 1,104,440 | 0.1% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $6.2K | 250,000 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $6.2K | 104,000 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $6.0K | 57,500 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.7K | 149,785 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.7K | 100,000 | 0.1% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $4.9K | 994,053 | 0.1% |