Q2 2019 Holdings
Filed 2019-08-14 | 11 holdings | $53.2K | 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 | $12.5K | 433,674 | 23.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.4K | 162,753 | 19.6% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $7.5K | 534,671 | 14.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.4K | 230,588 | 14.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.6K | 187,007 | 8.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.7K | 133,685 | 7.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $3.6K | 98,188 | 6.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 65,034 | 2.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $812 | 20,686 | 1.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $642 | 56,006 | 1.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $608 | 12,325 | 1.1% |