Q2 2016 Holdings
Filed 2016-08-15 | 137 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $4.5M | 172,112 | 61.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $165.9K | 4,357,238 | 2.3% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $154.7K | 8,005,111 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $148.2K | 5,066,570 | 2.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $127.5K | 3,681,431 | 1.8% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $114.2K | 3,972,172 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $104.2K | 2,473,651 | 1.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $104.0K | 1,294,978 | 1.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $101.6K | 2,648,856 | 1.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $93.0K | 2,764,722 | 1.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $90.5K | 2,678,756 | 1.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $87.9K | 3,786,993 | 1.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $84.5K | 1,706,479 | 1.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $78.5K | 4,720,657 | 1.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $68.2K | 1,352,852 | 0.9% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $64.1K | 1,601,075 | 0.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $59.6K | 784,662 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $47.1K | 993,474 | 0.6% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $46.4K | 3,229,133 | 0.6% |
| Nustar Energy LP | UNIT COM | 67058H102 | $43.7K | 877,240 | 0.6% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $40.9K | 1,999,942 | 0.6% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $40.6K | 1,178,100 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $38.7K | 1,788,972 | 0.5% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $37.3K | 810,100 | 0.5% |
| Semgroup Corp | CL A | 81663A105 | $35.8K | 1,100,700 | 0.5% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $34.9K | 1,906,655 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $34.9K | 1,270,100 | 0.5% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $28.7K | 1,412,764 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $28.5K | 404,850 | 0.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $27.8K | 497,486 | 0.4% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $25.5K | 1,000,740 | 0.4% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $25.4K | 962,547 | 0.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $24.5K | 519,144 | 0.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $24.2K | 1,200,000 | 0.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $23.7K | 1,491,314 | 0.3% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $23.4K | 840,611 | 0.3% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $23.1K | 2,212,000 | 0.3% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $22.2K | 788,476 | 0.3% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $20.5K | 613,804 | 0.3% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $19.6K | 3,759,695 | 0.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $19.4K | 1,251,810 | 0.3% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $19.2K | 408,226 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.8K | 117,896 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.8K | 446,793 | 0.2% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $13.6K | 780,141 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.9K | 236,597 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $10.3K | 129,256 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.6K | 367,161 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $9.5K | 295,779 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.2K | 122,100 | 0.1% |