Q3 2015 Holdings
Filed 2015-11-05 | 19 holdings | $136.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.0K | 683,399 | 12.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $14.8K | 246,978 | 10.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $12.2K | 401,801 | 8.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $8.8K | 422,746 | 6.4% |
| Valero Energy Partners LP | COM UNT REP LP | 94914J102 | $8.7K | 197,858 | 6.4% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $7.9K | 174,898 | 5.8% |
| Sunoco Logistics Partners L P | COM UNITS | 86764L108 | $7.3K | 254,696 | 5.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $6.9K | 146,752 | 5.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $6.6K | 228,517 | 4.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.2K | 163,366 | 4.6% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $6.0K | 174,606 | 4.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $5.6K | 114,176 | 4.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.6K | 152,122 | 4.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.6K | 111,302 | 3.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.4K | 65,941 | 3.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 146,016 | 3.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $3.8K | 241,563 | 2.8% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.4K | 184,370 | 2.5% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $2.8K | 70,329 | 2.0% |