Q4 2016 Holdings
Filed 2017-02-14 | 139 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,500 | 59.9% |
| Cummins Inc(CMI) | COM | 231021106 | $598.0K | 4,375 | 30.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.5K | 305,402 | 0.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $8.9K | 463,258 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.5K | 98,155 | 0.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.3K | 103,516 | 0.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.2K | 144,550 | 0.3% |
| Semgroup Corp | CL A | 81663A105 | $4.3K | 102,972 | 0.2% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $4.2K | 155,210 | 0.2% |
| American Midstream Partners | COM UNITS | 02752P100 | $4.0K | 220,760 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.7K | 106,817 | 0.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3.5K | 164,518 | 0.2% |
| DOW Chem Co | COM | 260543103 | $3.4K | 59,825 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 62,092 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 38,525 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3K | 121,061 | 0.2% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $3.2K | 76,250 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 24,675 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $2.7K | 107,140 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.7K | 35,094 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 22,095 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $2.5K | 215,755 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 35,820 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 55,875 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 16,902 | 0.1% |
| BNC Bancorp | COM | 05566T101 | $2.3K | 70,569 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 25,217 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,121 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 15,275 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $1.8K | 120,000 | 0.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.8K | 35,508 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 25,050 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 23,218 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 10,681 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 51,980 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 18,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 26,718 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.5K | 19,845 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 22,780 | 0.1% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.5K | 55,961 | 0.1% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $1.4K | 59,871 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,624 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,777 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,821 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4K | 42,300 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 19,084 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.3K | 42,125 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $1.3K | 20,500 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,580 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 15,685 | 0.1% |