Q2 2017 Holdings
Filed 2017-08-14 | 140 holdings | $4.3M | 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 | 29.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $149.0K | 5,502,463 | 3.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $148.0K | 4,430,822 | 3.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $139.9K | 3,096,201 | 3.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $133.7K | 7,445,575 | 3.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $122.1K | 3,044,216 | 2.9% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $105.1K | 2,033,899 | 2.5% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $104.7K | 3,456,182 | 2.5% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $80.2K | 1,622,000 | 1.9% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $79.7K | 2,511,069 | 1.9% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $77.4K | 2,289,187 | 1.8% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $67.3K | 902,252 | 1.6% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $65.3K | 4,661,028 | 1.5% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $64.9K | 3,829,050 | 1.5% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $63.4K | 1,134,228 | 1.5% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $62.8K | 1,229,900 | 1.5% |
| Nustar Energy LP | UNIT COM | 67058H102 | $60.2K | 1,292,009 | 1.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $57.8K | 1,909,021 | 1.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $55.2K | 775,194 | 1.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $49.8K | 1,895,424 | 1.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $48.9K | 3,066,741 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $47.9K | 984,162 | 1.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $45.6K | 1,941,100 | 1.1% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $42.6K | 1,476,690 | 1.0% |
| Semgroup Corp | CL A | 81663A105 | $39.9K | 1,476,652 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39.7K | 2,069,873 | 0.9% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $39.2K | 1,955,500 | 0.9% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $39.1K | 781,450 | 0.9% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $38.9K | 1,717,760 | 0.9% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $35.9K | 786,071 | 0.8% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $33.7K | 1,117,322 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $33.5K | 641,570 | 0.8% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $33.3K | 774,715 | 0.8% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $30.1K | 1,328,944 | 0.7% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $29.8K | 1,357,234 | 0.7% |
| American Midstream Partners | COM UNITS | 02752P100 | $28.6K | 2,228,081 | 0.7% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $28.3K | 852,278 | 0.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $26.8K | 1,520,928 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $26.1K | 996,994 | 0.6% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $24.4K | 1,224,328 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.5K | 429,854 | 0.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $20.9K | 564,350 | 0.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $19.1K | 444,200 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $18.3K | 228,033 | 0.4% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $17.5K | 735,204 | 0.4% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $17.4K | 783,006 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $17.3K | 209,793 | 0.4% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $17.2K | 2,758,200 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $16.9K | 309,945 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.9K | 93,582 | 0.3% |