Q4 2015 Holdings
Filed 2016-02-08 | 17 holdings | $136.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.6K | 688,602 | 12.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $17.0K | 250,144 | 12.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.0K | 280,773 | 8.1% |
| Valero Energy Partners LP | COM UNT REP LP | 94914J102 | $10.3K | 199,633 | 7.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $10.1K | 737,090 | 7.4% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $8.9K | 176,454 | 6.5% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $7.7K | 102,498 | 5.7% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $7.1K | 115,368 | 5.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $7.1K | 148,806 | 5.2% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $7.1K | 178,350 | 5.2% |
| Sunoco Logistics Partners L P | COM UNITS | 86764L108 | $6.7K | 258,787 | 4.9% |
| Spectra Energy Partners LP | COM | 84756N109 | $5.9K | 122,841 | 4.3% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $5.5K | 133,976 | 4.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $4.1K | 246,022 | 3.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.9K | 153,471 | 2.9% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.8K | 112,760 | 2.8% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.8K | 188,829 | 2.1% |