Q2 2015 Holdings
Filed 2015-08-13 | 268 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 51,459 | 22.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 54,378 | 21.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 28,415 | 15.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $366.6K | 4,109,157 | 2.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $328.6K | 5,120,058 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $313.4K | 10,484,994 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $292.0K | 4,036 | 1.9% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $279.7K | 10,823,518 | 1.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $250.7K | 4,368,197 | 1.6% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $248.7K | 4,144,758 | 1.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $245.0K | 7,140 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $219.0K | 8,000 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $183.8K | 4,787,957 | 1.2% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $172.4K | 5,363,676 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $169.6K | 4,295,211 | 1.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $155.9K | 5,140,396 | 1.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $152.0K | 2,071,349 | 1.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $143.8K | 4,352,389 | 0.9% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $139.1K | 4,472,955 | 0.9% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $127.7K | 4,457,843 | 0.8% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $124.4K | 1,525,025 | 0.8% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $116.6K | 3,532,687 | 0.8% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $116.6K | 3,429,460 | 0.8% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $111.8K | 2,474,351 | 0.7% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $110.0K | 2,287,069 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $108.5K | 1,520,132 | 0.7% |
| Spectra Energy Corp | COM | 847560109 | $103.7K | 3,182,245 | 0.7% |
| Semgroup Corp | CL A | 81663A105 | $88.3K | 1,110,445 | 0.6% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $86.8K | 2,283,023 | 0.6% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $84.6K | 3,848,998 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $82.8K | 1,900,184 | 0.5% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $81.8K | 990,160 | 0.5% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $68.3K | 2,729,432 | 0.4% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $57.8K | 1,025,689 | 0.4% |
| Teekay Corporation | COM | Y8564W103 | $52.5K | 1,227,085 | 0.3% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $47.9K | 2,365,390 | 0.3% |
| NRG Yield Inc | CL C | 62942X405 | $43.0K | 1,964,191 | 0.3% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $41.8K | 1,695,484 | 0.3% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $41.8K | 893,634 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.6K | 500,175 | 0.3% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $37.9K | 4,851,177 | 0.2% |
| NRG Yield Inc | CL A NEW | 62942X306 | $37.7K | 1,716,572 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $28.1K | 1,760,532 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $27.9K | 611,956 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $27.3K | 369,182 | 0.2% |
| American Midstream Partners | COM UNITS | 02752P100 | $24.3K | 1,513,090 | 0.2% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $24.0K | 622,860 | 0.2% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $23.9K | 624,271 | 0.2% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $23.6K | 754,375 | 0.2% |
| Terraform PWR Inc | CL A COM | 88104R100 | $23.0K | 606,116 | 0.2% |