Q3 2017 Holdings
Filed 2017-11-14 | 173 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $338.0K | 17,000 | 9.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $171.7K | 3,630,465 | 5.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $165.7K | 4,732,763 | 4.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $160.7K | 6,163,978 | 4.6% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $143.6K | 8,263,914 | 4.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $114.3K | 2,938,116 | 3.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $107.4K | 1,939,140 | 3.1% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $106.5K | 2,128,362 | 3.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $101.9K | 1,938,953 | 2.9% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $99.9K | 3,588,181 | 2.9% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $79.8K | 4,762,651 | 2.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $74.4K | 2,146,519 | 2.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $71.0K | 2,365,659 | 2.0% |
| Semgroup Corp | CL A | 81663A105 | $62.8K | 2,184,365 | 1.8% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $62.6K | 834,853 | 1.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $58.4K | 821,993 | 1.7% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $58.1K | 5,031,112 | 1.7% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $56.0K | 1,092,152 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $53.2K | 1,180,931 | 1.5% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $53.1K | 2,177,800 | 1.5% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $50.6K | 1,582,127 | 1.5% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $50.0K | 2,441,992 | 1.4% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $46.1K | 1,054,418 | 1.3% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $45.4K | 1,955,500 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $45.2K | 2,355,748 | 1.3% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $42.5K | 2,660,550 | 1.2% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $41.7K | 1,441,102 | 1.2% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $39.2K | 951,187 | 1.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $38.8K | 1,473,101 | 1.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $36.9K | 769,650 | 1.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $36.6K | 909,450 | 1.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $34.6K | 1,580,921 | 1.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $33.2K | 1,585,538 | 1.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $33.0K | 2,418,887 | 1.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $32.6K | 1,888,299 | 0.9% |
| Nustar Energy LP | UNIT COM | 67058H102 | $31.6K | 779,000 | 0.9% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $31.2K | 1,559,220 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $29.1K | 1,374,467 | 0.8% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $26.7K | 1,147,188 | 0.8% |
| Spectra Energy Partners LP | COM | 84756N109 | $20.5K | 462,600 | 0.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $20.2K | 892,214 | 0.6% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $18.8K | 363,394 | 0.5% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $17.7K | 260,558 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.7K | 296,988 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $15.2K | 109,516 | 0.4% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $13.6K | 233,002 | 0.4% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $13.4K | 732,703 | 0.4% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $13.3K | 906,200 | 0.4% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $12.7K | 2,223,200 | 0.4% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $12.7K | 422,538 | 0.4% |