Q2 2018 Holdings
Filed 2018-08-14 | 134 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $3.8M | 176,353 | 53.4% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $245.7K | 12,901,771 | 3.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $198.6K | 7,178,339 | 2.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $179.9K | 3,634,399 | 2.6% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $150.1K | 3,697,569 | 2.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $146.8K | 4,299,568 | 2.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $140.0K | 8,117,023 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $136.7K | 7,735,082 | 1.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $134.6K | 1,928,154 | 1.9% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $99.3K | 2,510,397 | 1.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $93.8K | 3,966,304 | 1.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $86.0K | 1,683,380 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $83.8K | 1,284,776 | 1.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $77.7K | 2,866,545 | 1.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $77.2K | 1,596,152 | 1.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $75.3K | 4,848,482 | 1.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $67.1K | 1,438,081 | 1.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $61.4K | 889,439 | 0.9% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $56.8K | 3,011,703 | 0.8% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $55.6K | 1,089,151 | 0.8% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $54.4K | 3,309,766 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $54.3K | 2,270,705 | 0.8% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $53.8K | 1,694,300 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $50.0K | 1,446,283 | 0.7% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $49.2K | 1,668,002 | 0.7% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $45.2K | 2,643,557 | 0.6% |
| Semgroup Corp | CL A | 81663A105 | $40.3K | 1,586,563 | 0.6% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $37.4K | 1,926,964 | 0.5% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $35.4K | 2,288,974 | 0.5% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $34.2K | 1,542,030 | 0.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $33.0K | 924,419 | 0.5% |
| Nustar Energy LP | UNIT COM | 67058H102 | $31.7K | 1,400,000 | 0.4% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $31.1K | 1,322,644 | 0.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $29.0K | 562,058 | 0.4% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $27.4K | 719,257 | 0.4% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $25.7K | 1,400,000 | 0.4% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $22.4K | 1,794,211 | 0.3% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $19.7K | 1,280,108 | 0.3% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $13.2K | 554,687 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $13.0K | 440,713 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.9K | 171,988 | 0.2% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $11.5K | 300,556 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.4K | 249,520 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $11.2K | 75,631 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.8K | 107,549 | 0.2% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $10.6K | 448,342 | 0.2% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $10.3K | 321,954 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.9K | 142,378 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $9.8K | 343,923 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $9.6K | 317,487 | 0.1% |