Q3 2016 Holdings
Filed 2016-11-14 | 148 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 30,000 | 35.8% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $922.0K | 105,495 | 14.6% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $188.2K | 5,085,824 | 3.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $161.9K | 8,592,435 | 2.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $149.5K | 3,044,623 | 2.4% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $134.6K | 3,618,445 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $133.8K | 4,843,559 | 2.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $107.6K | 3,787,002 | 1.7% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $101.7K | 1,334,520 | 1.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $95.7K | 3,046,810 | 1.5% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $93.8K | 2,922,768 | 1.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $92.5K | 2,731,832 | 1.5% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $90.9K | 1,876,959 | 1.4% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $87.7K | 4,950,433 | 1.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $79.3K | 2,089,542 | 1.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $74.2K | 2,413,332 | 1.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $71.2K | 1,783,346 | 1.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $65.9K | 1,196,373 | 1.0% |
| Semgroup Corp | CL A | 81663A105 | $65.3K | 1,845,639 | 1.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $64.8K | 2,546,497 | 1.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $63.3K | 3,770,999 | 1.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $51.0K | 721,495 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $47.3K | 919,629 | 0.7% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $46.4K | 1,911,943 | 0.7% |
| Nustar Energy LP | UNIT COM | 67058H102 | $42.9K | 865,895 | 0.7% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $39.2K | 813,850 | 0.6% |
| American Midstream Partners | COM UNITS | 02752P100 | $38.3K | 2,592,735 | 0.6% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $37.6K | 1,915,050 | 0.6% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $36.3K | 1,907,478 | 0.6% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $30.8K | 2,383,400 | 0.5% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $30.8K | 1,060,000 | 0.5% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $28.9K | 1,324,506 | 0.5% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $28.8K | 814,800 | 0.5% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $27.9K | 574,766 | 0.4% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $27.0K | 1,271,474 | 0.4% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $25.7K | 1,209,900 | 0.4% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $24.9K | 1,483,836 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $24.4K | 340,252 | 0.4% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $23.3K | 930,010 | 0.4% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $23.3K | 872,286 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.3K | 963,463 | 0.4% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $22.1K | 520,687 | 0.4% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $19.8K | 3,247,695 | 0.3% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $19.5K | 585,204 | 0.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $19.4K | 444,200 | 0.3% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $17.2K | 719,779 | 0.3% |
| Synergy RES Corp | COM | 87164P103 | $17.2K | 2,480,987 | 0.3% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $16.9K | 385,733 | 0.3% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $16.2K | 1,064,540 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.0K | 343,088 | 0.2% |