Q2 2016 Holdings
Filed 2016-08-09 | 13 holdings | $118.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.2K | 654,554 | 16.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $17.8K | 234,739 | 15.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.3K | 335,052 | 9.5% |
| Valero Energy Partners LP | COM UNT REP LP | 94914J102 | $9.0K | 190,676 | 7.6% |
| Sunoco Logistics Partners L P | COM UNITS | 86764L108 | $8.9K | 308,351 | 7.5% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $8.5K | 105,316 | 7.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $8.3K | 167,366 | 7.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $7.6K | 160,427 | 6.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $6.5K | 116,661 | 5.5% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $5.8K | 126,519 | 4.9% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $5.6K | 166,763 | 4.8% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $5.2K | 187,263 | 4.4% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $5.0K | 167,162 | 4.2% |