Q1 2016 Holdings
Filed 2016-05-16 | 135 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 98,842 | 64.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $154.7K | 4,784,870 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $114.4K | 4,646,393 | 1.8% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $111.2K | 4,436,496 | 1.8% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $108.4K | 2,960,833 | 1.8% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $94.7K | 2,978,239 | 1.5% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $89.9K | 1,207,929 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $88.4K | 2,961,114 | 1.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $82.9K | 2,791,571 | 1.3% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $78.0K | 1,707,487 | 1.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $70.3K | 1,740,910 | 1.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $63.3K | 3,455,623 | 1.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $62.5K | 908,831 | 1.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $57.6K | 1,834,905 | 0.9% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $55.9K | 1,286,560 | 0.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $53.7K | 7,535,841 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $52.0K | 2,480,804 | 0.8% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $51.3K | 2,510,350 | 0.8% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $40.8K | 3,383,200 | 0.7% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $34.9K | 1,280,600 | 0.6% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $34.8K | 556,236 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $31.7K | 1,062,205 | 0.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $27.9K | 410,224 | 0.5% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $27.6K | 817,633 | 0.4% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $26.5K | 983,247 | 0.4% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $25.6K | 1,386,417 | 0.4% |
| Spectra Energy Partners LP | COM | 84756N109 | $25.6K | 531,489 | 0.4% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $23.1K | 487,942 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $23.0K | 1,028,500 | 0.4% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $21.8K | 4,542,128 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $21.0K | 242,713 | 0.3% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $19.8K | 2,628,652 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.8K | 329,587 | 0.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $15.4K | 854,302 | 0.2% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $14.8K | 4,673,228 | 0.2% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $14.1K | 637,188 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.1K | 164,177 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.0K | 784,478 | 0.2% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $13.6K | 1,561,250 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.8K | 343,940 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.2K | 359,345 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $11.9K | 359,861 | 0.2% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $11.2K | 758,771 | 0.2% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $10.5K | 225,929 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $10.4K | 196,829 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $10.1K | 304,011 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $9.2K | 626,867 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.1K | 109,866 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.0K | 113,339 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.8K | 286,051 | 0.1% |