Q4 2016 Holdings
Filed 2017-02-13 | 15 holdings | $116.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $17.1K | 226,396 | 14.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.1K | 631,119 | 14.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $11.2K | 323,335 | 9.6% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $8.2K | 161,512 | 7.1% |
| Valero Energy Partners LP | COM UNT REP LP | 94914J102 | $8.2K | 184,286 | 7.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $8.1K | 176,562 | 7.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $7.8K | 101,641 | 6.7% |
| Sunoco Logistics Partners L P | COM UNITS | 86764L108 | $7.1K | 297,547 | 6.2% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $5.8K | 122,098 | 5.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $5.7K | 116,379 | 4.9% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $5.6K | 180,702 | 4.8% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $4.7K | 161,331 | 4.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $4.3K | 161,231 | 3.7% |
| Buckeye Partners LP | UNT LTD PARTN | 118230101 | $3.0K | 45,795 | 2.6% |
| Genesis Energy Partners(GEL) | UNT LTD PARTN | 371927104 | $2.3K | 63,072 | 2.0% |