Q3 2015 Holdings
Filed 2015-11-12 | 248 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 78,775 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 44,702 | 19.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 27,114 | 12.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $321.4K | 12,907,420 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $299.0K | 1,024 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $252.0K | 4,036 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $235.0K | 8,000 | 1.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $226.3K | 4,393,028 | 1.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $224.8K | 10,801,298 | 1.8% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $203.7K | 11,641,262 | 1.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $185.6K | 5,035,756 | 1.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $163.5K | 4,146,698 | 1.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $160.7K | 2,674,249 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $149.0K | 4,628,343 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $133.8K | 4,834,886 | 1.1% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $119.8K | 6,026,730 | 0.9% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $110.2K | 5,520,659 | 0.9% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $108.8K | 2,768,115 | 0.9% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $98.8K | 3,357,432 | 0.8% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $94.9K | 5,383,910 | 0.7% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $94.0K | 1,416,418 | 0.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $88.8K | 4,856,934 | 0.7% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $87.2K | 3,665,647 | 0.7% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $85.1K | 4,797,588 | 0.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $76.8K | 2,003,921 | 0.6% |
| Spectra Energy Corp | COM | 847560109 | $76.4K | 2,908,225 | 0.6% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $75.6K | 4,797,795 | 0.6% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $69.7K | 2,432,417 | 0.5% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $69.2K | 3,044,747 | 0.5% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $69.2K | 926,704 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $68.9K | 2,269,325 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $67.7K | 1,772,316 | 0.5% |
| Semgroup Corp | CL A | 81663A105 | $63.4K | 1,466,987 | 0.5% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $50.6K | 2,584,443 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.3K | 528,070 | 0.3% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $36.2K | 2,513,119 | 0.3% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $29.8K | 4,831,177 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $29.1K | 1,985,841 | 0.2% |
| Teekay Corporation | COM | Y8564W103 | $27.0K | 912,098 | 0.2% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $24.6K | 1,011,402 | 0.2% |
| Terraform PWR Inc | CL A COM | 88104R100 | $23.0K | 1,614,740 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $22.3K | 376,425 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $22.2K | 1,759,532 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $20.6K | 502,281 | 0.2% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $18.1K | 624,167 | 0.1% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $16.7K | 623,521 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $16.7K | 1,438,508 | 0.1% |
| NRG Yield Inc | CL A NEW | 62942X306 | $15.6K | 1,396,531 | 0.1% |
| American Midstream Partners | COM UNITS | 02752P100 | $14.2K | 1,282,540 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.9K | 224,746 | 0.1% |