Q1 2018 Holdings
Filed 2018-05-15 | 143 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.6M | 153,055 | 53.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $337.0K | 17,000 | 4.9% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $206.2K | 12,711,755 | 3.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $161.4K | 3,667,431 | 2.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $155.2K | 6,339,461 | 2.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $127.2K | 3,849,720 | 1.9% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $123.7K | 3,592,629 | 1.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $123.7K | 2,172,791 | 1.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $105.2K | 7,405,797 | 1.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $100.9K | 4,577,933 | 1.5% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $93.4K | 2,084,179 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $75.5K | 5,011,404 | 1.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $68.4K | 1,947,474 | 1.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $67.8K | 1,418,950 | 1.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $64.9K | 1,521,002 | 1.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $64.6K | 2,970,710 | 0.9% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $62.8K | 2,982,224 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $62.2K | 1,163,649 | 0.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $58.9K | 1,009,469 | 0.9% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $54.5K | 3,988,867 | 0.8% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $52.8K | 4,804,180 | 0.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $48.7K | 1,958,758 | 0.7% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $44.5K | 4,382,322 | 0.7% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $44.4K | 2,775,443 | 0.6% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $39.6K | 1,545,000 | 0.6% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $37.5K | 2,189,350 | 0.5% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $36.3K | 2,647,865 | 0.5% |
| Semgroup Corp | CL A | 81663A105 | $34.4K | 1,608,655 | 0.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $34.3K | 858,081 | 0.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $33.3K | 2,272,725 | 0.5% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $31.8K | 1,378,589 | 0.5% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $31.5K | 534,186 | 0.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $29.8K | 899,976 | 0.4% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $29.3K | 628,743 | 0.4% |
| American Midstream Partners | COM UNITS | 02752P100 | $25.0K | 2,312,308 | 0.4% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $23.4K | 661,030 | 0.3% |
| Enbridge Energy Partners L P | COM | 29250R106 | $21.0K | 2,180,000 | 0.3% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $20.6K | 1,467,122 | 0.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $17.0K | 620,591 | 0.2% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $16.6K | 712,464 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $13.5K | 132,827 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.8K | 186,690 | 0.2% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $11.6K | 195,563 | 0.2% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $11.4K | 248,411 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11.4K | 178,500 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $11.2K | 65,058 | 0.2% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $11.1K | 723,007 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.5K | 258,258 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $10.4K | 31,853 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $9.6K | 331,419 | 0.1% |