Q1 2017 Holdings
Filed 2017-05-15 | 145 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 59,000 | 27.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $232.8K | 6,373,372 | 4.7% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $218.3K | 9,657,145 | 4.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $211.0K | 3,523,045 | 4.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $144.6K | 4,008,828 | 2.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $136.3K | 6,909,990 | 2.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $131.8K | 4,773,026 | 2.7% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $112.3K | 3,482,954 | 2.3% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $109.5K | 2,010,732 | 2.2% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $106.7K | 2,612,035 | 2.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $99.9K | 2,546,744 | 2.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $93.0K | 1,810,586 | 1.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $75.5K | 2,388,264 | 1.5% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $71.0K | 2,907,019 | 1.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $70.8K | 920,261 | 1.4% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $70.1K | 3,827,950 | 1.4% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $67.4K | 1,248,656 | 1.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $67.2K | 1,111,243 | 1.4% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $65.2K | 2,483,700 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $61.9K | 2,848,496 | 1.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $59.4K | 2,007,877 | 1.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $59.0K | 766,823 | 1.2% |
| Semgroup Corp | CL A | 81663A105 | $56.7K | 1,573,670 | 1.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $53.3K | 3,191,010 | 1.1% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $52.2K | 1,634,069 | 1.1% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $44.1K | 1,747,467 | 0.9% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $43.7K | 1,955,500 | 0.9% |
| Nustar Energy LP | UNIT COM | 67058H102 | $43.6K | 838,352 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $43.2K | 913,247 | 0.9% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $43.0K | 808,350 | 0.9% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $43.0K | 1,791,419 | 0.9% |
| American Midstream Partners | COM UNITS | 02752P100 | $40.8K | 2,745,700 | 0.8% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $39.9K | 1,202,721 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $39.1K | 1,250,208 | 0.8% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $37.8K | 788,876 | 0.8% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $37.0K | 1,141,888 | 0.7% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $36.6K | 1,492,896 | 0.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $32.0K | 1,651,330 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.0K | 554,324 | 0.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $27.6K | 988,176 | 0.6% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $25.9K | 561,340 | 0.5% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $23.1K | 845,032 | 0.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $23.0K | 1,212,800 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $22.3K | 402,669 | 0.4% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $21.5K | 3,192,195 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $20.3K | 252,456 | 0.4% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $19.8K | 735,204 | 0.4% |
| Spectra Energy Partners LP | COM | 84756N109 | $19.4K | 444,200 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $17.4K | 373,389 | 0.3% |
| RSP Permian Inc | COM | 74978Q105 | $17.3K | 418,044 | 0.3% |