Q4 2015 Holdings
Filed 2016-02-16 | 64 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 42,000 | 73.2% |
| Columbia Pipeline Group Inc | COM | 198280109 | $256.7K | 12,835,774 | 5.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $138.0K | 7,931,538 | 2.8% |
| Parsley Energy Inc | CL A | 701877102 | $117.4K | 6,361,075 | 2.4% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $44.5K | 2,756,129 | 0.9% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $38.4K | 508,788 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $35.7K | 533,188 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $31.1K | 1,592,600 | 0.6% |
| AGL RES Inc | COM | 001204106 | $28.7K | 450,000 | 0.6% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $27.9K | 300,000 | 0.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $25.1K | 2,131,571 | 0.5% |
| Infrareit Inc | COM | 45685L100 | $24.9K | 1,344,804 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.1K | 232,100 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $23.8K | 750,000 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $23.6K | 398,700 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.3K | 830,950 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $21.1K | 535,416 | 0.4% |
| Rice Energy Inc | COM | 762760106 | $20.7K | 1,900,000 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.2K | 1,352,447 | 0.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $18.6K | 551,600 | 0.4% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $17.9K | 1,119,967 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $17.7K | 1,127,600 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.2K | 324,100 | 0.3% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $17.2K | 826,406 | 0.3% |
| ITC Hldgs Corp | COM | 465685105 | $16.2K | 412,500 | 0.3% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $15.3K | 420,486 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.6K | 205,100 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.1K | 275,000 | 0.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $14.0K | 336,475 | 0.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $13.9K | 299,400 | 0.3% |
| Sunoco LP(SUN)A | COM U REP LP | 86765K109 | $13.8K | 364,912 | 0.3% |
| RSP Permian Inc | COM | 74978Q105 | $13.2K | 542,600 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $12.2K | 408,897 | 0.2% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $11.8K | 575,000 | 0.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $11.8K | 875,500 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $11.8K | 201,900 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $11.1K | 450,000 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $10.7K | 209,600 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $10.5K | 100,000 | 0.2% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $9.5K | 180,589 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $9.4K | 275,200 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $9.2K | 149,069 | 0.2% |
| Dynegy Inc New del | COM | 26817R108 | $8.7K | 650,000 | 0.2% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $8.3K | 474,729 | 0.2% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $8.1K | 275,000 | 0.2% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $7.2K | 737,392 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.1K | 275,000 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $7.0K | 190,000 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $6.4K | 213,000 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $5.3K | 56,490 | 0.1% |