Q2 2015 Holdings
Filed 2015-08-10 | 20 holdings | $184.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.2K | 676,366 | 11.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $17.8K | 242,456 | 9.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $17.3K | 397,511 | 9.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $13.3K | 207,606 | 7.2% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $13.1K | 270,574 | 7.1% |
| Valero Energy Partners LP | COM UNT REP LP | 94914J102 | $10.0K | 196,066 | 5.4% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $9.9K | 172,629 | 5.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.6K | 134,604 | 5.2% |
| Sunoco Logistics Partners L P | COM UNITS | 86764L108 | $9.5K | 250,514 | 5.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $9.1K | 143,978 | 5.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.7K | 151,240 | 4.7% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $8.6K | 223,206 | 4.7% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $5.7K | 109,087 | 3.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $5.5K | 177,994 | 3.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5K | 142,983 | 3.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $5.2K | 234,658 | 2.8% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.9K | 48,340 | 2.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $3.8K | 239,042 | 2.1% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $3.7K | 81,831 | 2.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.6K | 49,881 | 2.0% |