Q4 2016 Holdings
Filed 2017-02-14 | 138 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $209.2K | 5,841,871 | 6.3% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $188.9K | 8,997,552 | 5.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $172.1K | 3,069,838 | 5.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $135.3K | 7,004,400 | 4.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $130.8K | 3,777,549 | 3.9% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $128.9K | 3,389,376 | 3.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $124.3K | 4,595,891 | 3.7% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $98.5K | 1,938,482 | 2.9% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $95.2K | 5,169,306 | 2.9% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $94.6K | 1,233,621 | 2.8% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $94.1K | 3,235,548 | 2.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $86.1K | 2,667,651 | 2.6% |
| Semgroup Corp | CL A | 81663A105 | $79.5K | 1,905,295 | 2.4% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $75.0K | 1,743,271 | 2.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $71.4K | 2,294,086 | 2.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $70.6K | 1,201,821 | 2.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $67.1K | 2,632,263 | 2.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $58.5K | 2,434,743 | 1.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $55.5K | 733,781 | 1.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $55.0K | 958,268 | 1.6% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $51.0K | 2,076,158 | 1.5% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $47.8K | 3,039,196 | 1.4% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $45.9K | 1,908,050 | 1.4% |
| American Midstream Partners | COM UNITS | 02752P100 | $45.5K | 2,501,600 | 1.4% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $45.5K | 1,538,540 | 1.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $40.9K | 1,134,509 | 1.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $38.4K | 771,331 | 1.2% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $38.4K | 808,450 | 1.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $37.8K | 777,044 | 1.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $35.0K | 1,009,487 | 1.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $32.0K | 833,000 | 1.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $30.9K | 1,209,900 | 0.9% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $29.3K | 1,277,496 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.2K | 704,135 | 0.9% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $28.6K | 1,502,932 | 0.9% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $28.5K | 644,406 | 0.9% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $28.5K | 923,653 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.2K | 539,495 | 0.8% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $27.1K | 1,318,018 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.6K | 1,283,430 | 0.8% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $23.2K | 1,969,502 | 0.7% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $23.0K | 541,993 | 0.7% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $22.2K | 3,247,695 | 0.7% |
| Spectra Energy Partners LP | COM | 84756N109 | $20.4K | 444,200 | 0.6% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $20.2K | 803,175 | 0.6% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $19.9K | 351,063 | 0.6% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $18.5K | 1,147,594 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $18.1K | 241,250 | 0.5% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $17.6K | 585,204 | 0.5% |
| RSP Permian Inc | COM | 74978Q105 | $16.1K | 361,193 | 0.5% |