Q4 2015 Holdings
Filed 2016-02-11 | 259 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 24,860 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 30,109 | 18.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $478.0K | 1,560 | 6.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $276.0K | 4,036 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $256.0K | 8,000 | 3.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $254.3K | 9,940,372 | 3.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $185.6K | 4,470,521 | 2.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $172.6K | 12,559,751 | 2.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $168.8K | 2,485,781 | 2.2% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $160.9K | 4,433,023 | 2.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $150.1K | 15,883,779 | 2.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $147.7K | 5,989,377 | 1.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $124.1K | 3,154,564 | 1.6% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $120.4K | 2,921,011 | 1.6% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $113.4K | 7,101,928 | 1.5% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $111.4K | 1,476,900 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $105.8K | 3,909,747 | 1.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $105.7K | 4,112,077 | 1.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $101.5K | 3,948,422 | 1.3% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $94.9K | 4,156,893 | 1.2% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $94.6K | 4,236,840 | 1.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $90.9K | 2,474,648 | 1.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $87.9K | 3,805,749 | 1.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $86.0K | 5,184,008 | 1.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $72.9K | 3,893,380 | 1.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $69.4K | 6,286,363 | 0.9% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $67.2K | 925,853 | 0.9% |
| Spectra Energy Corp | COM | 847560109 | $66.0K | 2,755,732 | 0.9% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $61.6K | 2,968,207 | 0.8% |
| Williams Partners L P New | COM UNITS LTD PAR | 96949L105 | $61.5K | 2,206,753 | 0.8% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $56.6K | 3,749,753 | 0.7% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $50.0K | 2,410,713 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.3K | 594,259 | 0.6% |
| Semgroup Corp | CL A | 81663A105 | $45.8K | 1,587,263 | 0.6% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $33.8K | 2,503,626 | 0.4% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $27.5K | 2,054,133 | 0.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $26.9K | 437,914 | 0.4% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $26.7K | 4,831,177 | 0.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $23.4K | 491,376 | 0.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $19.9K | 302,056 | 0.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $19.1K | 567,410 | 0.3% |
| NRG Yield Inc | CL A NEW | 62942X306 | $18.9K | 1,358,400 | 0.2% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $18.6K | 607,607 | 0.2% |
| NRG Yield Inc | CL C | 62942X405 | $18.5K | 1,252,723 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $17.2K | 592,014 | 0.2% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $16.7K | 2,577,752 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.4K | 261,731 | 0.2% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $13.0K | 117,809 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.9K | 153,143 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 121,229 | 0.2% |