Q2 2018 Holdings
Filed 2018-07-25 | 941 holdings | $15.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners L(EPD)A | COMMON STOCK | 293792107 | $1.0M | 37,546,525 | 6.8% |
| Magellan Midstream Partners LP(WEP)A | COMMON STOCK | 559080106 | $1.0M | 14,838,034 | 6.7% |
| Energy Transfer Partners LPA | COMMON STOCK | 29278N103 | $1.0M | 52,995,008 | 6.6% |
| Williams Partners LPA | COMMON STOCK | 96949L105 | $858.8K | 21,158,396 | 5.6% |
| Plains All American Pipeline L(PAA)A | COMMON STOCK | 726503105 | $829.6K | 35,094,693 | 5.4% |
| Mplx LP(MPLX)A | COMMON STOCK | 55336V100 | $820.9K | 24,044,657 | 5.4% |
| Buckeye Partners LPA | COMMON STOCK | 118230101 | $426.2K | 12,125,743 | 2.8% |
| Western Gas Partners LPA | COMMON STOCK | 958254104 | $402.7K | 8,321,682 | 2.6% |
| Berkshire Hathaway Inc(BRK/A)A | COMMON STOCK | 084670108 | $322.7K | 1,144 | 2.1% |
| Andeavor Logistics LP(ANDX)A | COMMON STOCK | 03350F106 | $316.1K | 7,431,647 | 2.1% |
| DCP Midstream LPA | COMMON STOCK | 23311P100 | $296.7K | 7,501,769 | 1.9% |
| EQT Midstream Partners LPA | COMMON STOCK | 26885B100 | $251.2K | 4,870,071 | 1.6% |
| Spectra Energy Partners LPA | COMMON STOCK | 84756N109 | $240.2K | 6,782,065 | 1.6% |
| Shell Midstream Partners LPA | COMMON STOCK | 822634101 | $227.9K | 10,276,855 | 1.5% |
| Phillips 66 Partners LPA | COMMON STOCK | 718549207 | $225.4K | 4,414,520 | 1.5% |
| Antero Midstream Partners LPA | COMMON STOCK | 03673L103 | $215.3K | 7,294,765 | 1.4% |
| EnLink Midstream Partners LPA | COMMON STOCK | 29336U107 | $214.0K | 13,777,160 | 1.4% |
| Genesis Energy LP(GEL)A | COMMON STOCK | 371927104 | $198.7K | 9,067,271 | 1.3% |
| Enbridge Energy Partners LPA | COMMON STOCK | 29250R106 | $195.4K | 17,877,632 | 1.3% |
| Tallgrass Energy Partners LPA | COMMON STOCK | 874697105 | $170.6K | 3,940,096 | 1.1% |
| NuStar Energy LPA | COMMON STOCK | 67058H102 | $148.7K | 6,563,704 | 1.0% |
| Crestwood Equity Partners LPA | COMMON STOCK | 226344208 | $129.0K | 4,063,190 | 0.8% |
| Enable Midstream Partners LPA | COMMON STOCK | 292480100 | $124.4K | 7,269,261 | 0.8% |
| Cheniere Energy Partners LP(CQP)A | COMMON STOCK | 16411Q101 | $122.2K | 3,400,113 | 0.8% |
| Boardwalk Pipeline Partners LPA | COMMON STOCK | 096627104 | $119.9K | 10,320,256 | 0.8% |
| Wells Fargo & Co(WFC)A | COMMON STOCK | 949746101 | $116.8K | 2,107,366 | 0.8% |
| TC PipeLines LPA | COMMON STOCK | 87233Q108 | $116.8K | 4,500,282 | 0.8% |
| NGL Energy Partners LP(NGL)A | COMMON STOCK | 62913M107 | $116.4K | 9,312,778 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $111.9K | 1,073,992 | 0.7% |
| Holly Energy Partners LPA | COMMON STOCK | 435763107 | $107.5K | 3,803,218 | 0.7% |
| Rice Midstream Partners LPA | COMMON STOCK | 762819100 | $103.9K | 6,106,389 | 0.7% |
| Vanguard Total Bond Market ETF(BND)A | ETF | 921937835 | $100.3K | 1,266,409 | 0.7% |
| Berkshire Hathaway Inc(BRK/B)A | COMMON STOCK | 084670702 | $99.2K | 531,550 | 0.6% |
| Tallgrass Energy GP LPA | COMMON STOCK | 874696107 | $98.2K | 4,432,263 | 0.6% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $93.7K | 2,583,762 | 0.6% |
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $78.6K | 1,826,853 | 0.5% |
| iShares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $77.5K | 283,807 | 0.5% |
| Caterpillar Inc(CAT)A | COMMON STOCK | 149123101 | $68.5K | 505,127 | 0.4% |
| Yum! Brands Inc(YUM)A | COMMON STOCK | 988498101 | $67.0K | 857,000 | 0.4% |
| International Business Machine(IBM)A | COMMON STOCK | 459200101 | $65.9K | 471,528 | 0.4% |
| Vanguard Ftse Developed Market(VEA)A | ETF | 921943858 | $64.7K | 1,507,428 | 0.4% |
| Verizon Communications Inc(VZ)A | COMMON STOCK | 92343V104 | $64.6K | 1,284,897 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV)A | ETF | 921937827 | $56.5K | 722,242 | 0.4% |
| Williams Cos Inc(WMB)A | COMMON STOCK | 969457100 | $55.6K | 2,050,017 | 0.4% |
| Oneok Inc(OKE)A | COMMON STOCK | 682680103 | $55.1K | 788,890 | 0.4% |
| Vanguard Ftse Emerging Markets(VWO)A | ETF | 922042858 | $53.2K | 1,260,804 | 0.3% |
| PPL Corp(PPL)A | COMMON STOCK | 69351T106 | $52.9K | 1,853,738 | 0.3% |
| Walmart Inc(WMT)A | COMMON STOCK | 931142103 | $51.9K | 606,372 | 0.3% |
| FirstEnergy Corp(FE)A | COMMON STOCK | 337932107 | $51.5K | 1,434,987 | 0.3% |
| Scana CorpA | COMMON STOCK | 80589M102 | $51.4K | 1,333,651 | 0.3% |