Q4 2018 Holdings
Filed 2019-02-14 | 120 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,900 | 31.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $199.4K | 15,093,702 | 5.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $169.1K | 6,878,126 | 4.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $163.9K | 10,656,162 | 4.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $160.0K | 17,000 | 4.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $159.0K | 2,947,764 | 4.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $135.7K | 6,153,744 | 3.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $129.1K | 4,262,303 | 3.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $94.1K | 3,029,230 | 2.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $91.0K | 2,525,275 | 2.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $83.9K | 1,949,150 | 2.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $76.3K | 2,573,026 | 2.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $66.8K | 1,169,933 | 1.8% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $64.2K | 1,521,078 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $61.0K | 1,030,357 | 1.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $52.8K | 2,634,813 | 1.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $52.3K | 1,241,202 | 1.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $49.8K | 2,478,375 | 1.3% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $48.6K | 2,271,949 | 1.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $45.4K | 1,712,127 | 1.2% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $45.2K | 1,855,165 | 1.2% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $42.2K | 2,594,496 | 1.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $39.0K | 2,886,053 | 1.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $35.8K | 1,282,000 | 1.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $34.4K | 3,125,050 | 0.9% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $34.0K | 787,140 | 0.9% |
| Nustar Energy LP | UNIT COM | 67058H102 | $29.4K | 1,403,475 | 0.8% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $26.9K | 2,408,580 | 0.7% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $24.3K | 1,400,000 | 0.6% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $23.8K | 824,413 | 0.6% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $19.3K | 2,036,330 | 0.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $15.5K | 558,360 | 0.4% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $11.2K | 646,717 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.2K | 269,520 | 0.3% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $10.0K | 506,314 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.0K | 133,644 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.8K | 167,378 | 0.3% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $8.9K | 258,554 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.9K | 95,820 | 0.2% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $8.8K | 336,876 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.1K | 61,389 | 0.2% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $7.6K | 389,260 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.7K | 101,110 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.6K | 311,725 | 0.2% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $6.3K | 230,000 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.2K | 74,565 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.9K | 57,738 | 0.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.3K | 507,635 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.1K | 100,491 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $5.1K | 157,600 | 0.1% |