Q1 2016 Holdings
Filed 2016-05-12 | 251 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 32,099 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $815.0K | 14,261 | 12.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $510.0K | 1,960 | 7.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $305.0K | 4,036 | 4.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $251.9K | 10,231,697 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $242.0K | 8,000 | 3.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $192.8K | 6,457,791 | 2.9% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $172.0K | 4,698,579 | 2.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $168.7K | 4,732,412 | 2.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $163.9K | 2,382,271 | 2.4% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $146.9K | 16,903,890 | 2.2% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $140.7K | 7,613,585 | 2.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $118.6K | 3,095,142 | 1.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $110.4K | 3,695,906 | 1.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $108.7K | 3,662,483 | 1.6% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $104.8K | 4,179,490 | 1.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $99.2K | 3,119,366 | 1.5% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $95.1K | 1,277,583 | 1.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $90.6K | 12,702,372 | 1.3% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $88.6K | 7,342,350 | 1.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $87.8K | 5,464,268 | 1.3% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $84.1K | 3,804,575 | 1.2% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $82.6K | 4,602,701 | 1.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $73.4K | 3,502,210 | 1.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $65.5K | 8,715,798 | 1.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $60.9K | 896,153 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $58.0K | 10,000 | 0.9% |
| Spectra Energy Corp | COM | 847560109 | $57.2K | 1,868,908 | 0.8% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $56.9K | 843,666 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.0K | 610,053 | 0.8% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $50.7K | 1,880,788 | 0.8% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $47.9K | 2,586,785 | 0.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $46.9K | 4,164,657 | 0.7% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $43.6K | 696,727 | 0.6% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $41.0K | 2,754,174 | 0.6% |
| Semgroup Corp | CL A | 81663A105 | $35.5K | 1,586,288 | 0.5% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $30.2K | 2,054,133 | 0.4% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $27.3K | 808,250 | 0.4% |
| NRG Yield Inc | CL A NEW | 62942X306 | $23.5K | 1,732,594 | 0.3% |
| NRG Yield Inc | CL C | 62942X405 | $19.8K | 1,393,893 | 0.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $19.3K | 596,342 | 0.3% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $17.8K | 390,602 | 0.3% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $15.3K | 4,831,177 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.9K | 261,199 | 0.2% |
| Williams Partners L P New | COM UNITS LTD PAR | 96949L105 | $14.4K | 705,329 | 0.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $14.1K | 325,247 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 67,142 | 0.2% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $13.0K | 116,727 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.9K | 179,655 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 122,295 | 0.2% |