Q4 2015 Holdings
Filed 2016-02-16 | 152 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 99,612 | 66.7% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $115.6K | 3,427,415 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $115.5K | 4,514,503 | 1.7% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $106.7K | 4,151,134 | 1.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $105.0K | 2,669,869 | 1.5% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $104.7K | 1,387,160 | 1.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $104.6K | 2,847,705 | 1.5% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $103.9K | 2,502,581 | 1.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $93.4K | 6,799,078 | 1.3% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $90.9K | 1,805,964 | 1.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $89.0K | 2,952,460 | 1.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $81.4K | 3,524,616 | 1.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $75.0K | 1,104,732 | 1.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $62.4K | 2,703,539 | 0.9% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $53.7K | 3,236,998 | 0.8% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $51.6K | 1,853,570 | 0.7% |
| Nustar Energy LP | UNIT COM | 67058H102 | $50.2K | 1,251,978 | 0.7% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $43.8K | 7,936,624 | 0.6% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $39.5K | 832,056 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $35.6K | 1,316,400 | 0.5% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $31.5K | 513,361 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $27.5K | 1,113,895 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $26.0K | 1,011,001 | 0.4% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $26.0K | 4,618,484 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $25.7K | 314,113 | 0.4% |
| Spectra Energy Partners LP | COM | 84756N109 | $25.1K | 526,350 | 0.4% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $24.6K | 802,455 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $23.8K | 360,306 | 0.3% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $23.7K | 458,485 | 0.3% |
| Columbia Pipeline Group Inc | COM | 198280109 | $23.5K | 1,174,790 | 0.3% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $19.9K | 549,525 | 0.3% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $19.6K | 1,184,871 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.1K | 196,309 | 0.2% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $16.7K | 805,195 | 0.2% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $15.6K | 287,549 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.1K | 291,406 | 0.2% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $14.4K | 694,270 | 0.2% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $14.1K | 569,850 | 0.2% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $14.1K | 1,487,450 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $14.0K | 148,665 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.9K | 311,745 | 0.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $13.4K | 1,210,667 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $12.0K | 177,646 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.9K | 319,485 | 0.2% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $9.5K | 230,600 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9.4K | 104,871 | 0.1% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $9.3K | 580,720 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $9.2K | 1,002,637 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $9.0K | 312,000 | 0.1% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $8.9K | 511,016 | 0.1% |