Q2 2017 Holdings
Filed 2017-08-10 | 15 holdings | $101.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.7K | 543,894 | 14.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $14.1K | 197,690 | 13.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.6K | 287,046 | 9.5% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $7.5K | 163,362 | 7.4% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $7.3K | 142,097 | 7.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $6.9K | 159,718 | 6.8% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $6.8K | 91,699 | 6.8% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $5.7K | 279,459 | 5.6% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $5.5K | 110,635 | 5.4% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $5.4K | 107,067 | 5.3% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $5.3K | 158,846 | 5.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $4.3K | 141,356 | 4.2% |
| Williams Partners LP | COM UNIT LTD PAR | 96949L105 | $3.9K | 96,717 | 3.8% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $2.7K | 41,678 | 2.6% |
| Genesis Energy Partners(GEL) | UNIT LTD PARTN | 371927104 | $1.8K | 55,697 | 1.7% |