Q4 2017 Holdings
Filed 2018-02-14 | 171 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $323.0K | 17,000 | 8.9% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $235.7K | 13,151,023 | 6.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $167.0K | 3,448,647 | 4.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $155.9K | 5,881,822 | 4.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $148.1K | 4,174,041 | 4.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $130.0K | 3,350,990 | 3.6% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $123.5K | 7,157,042 | 3.4% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $103.8K | 3,480,493 | 2.9% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $98.7K | 2,136,101 | 2.7% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $97.2K | 1,856,115 | 2.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $96.2K | 1,799,380 | 2.6% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $86.9K | 6,184,050 | 2.4% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $74.1K | 4,821,198 | 2.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $72.6K | 1,998,972 | 2.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $70.7K | 966,662 | 1.9% |
| Semgroup Corp | CL A | 81663A105 | $64.1K | 2,124,101 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $60.9K | 1,130,807 | 1.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $58.5K | 824,990 | 1.6% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $56.2K | 2,177,800 | 1.5% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $55.9K | 1,162,761 | 1.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $50.6K | 1,659,116 | 1.4% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $50.1K | 2,538,236 | 1.4% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $46.8K | 1,536,436 | 1.3% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $46.3K | 1,040,935 | 1.3% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $44.9K | 3,476,670 | 1.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $44.6K | 2,078,226 | 1.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $44.6K | 1,955,500 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $41.5K | 2,297,400 | 1.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $37.8K | 2,659,183 | 1.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $37.4K | 867,050 | 1.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $36.1K | 2,049,495 | 1.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $34.9K | 1,296,008 | 1.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $34.5K | 2,500,000 | 1.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $34.2K | 920,409 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $34.1K | 1,650,350 | 0.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $32.8K | 1,493,193 | 0.9% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $32.1K | 1,565,073 | 0.9% |
| American Midstream Partners | COM UNITS | 02752P100 | $31.8K | 2,379,267 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $25.9K | 255,823 | 0.7% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $25.2K | 550,000 | 0.7% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $24.2K | 979,764 | 0.7% |
| Spectra Energy Partners LP | COM | 84756N109 | $23.1K | 584,800 | 0.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $22.4K | 750,649 | 0.6% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $18.3K | 365,550 | 0.5% |
| Nustar Energy LP | UNIT COM | 67058H102 | $17.3K | 576,000 | 0.5% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $16.8K | 183,071 | 0.5% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $13.2K | 197,700 | 0.4% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $13.1K | 198,053 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1K | 187,253 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $12.8K | 74,694 | 0.4% |