Q2 2016 Holdings
Filed 2016-08-05 | 251 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 31,659 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $855.0K | 13,805 | 10.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $571.0K | 2,360 | 7.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $340.0K | 4,036 | 4.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $288.5K | 9,860,659 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $252.0K | 8,000 | 3.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $247.9K | 5,223,825 | 3.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $238.6K | 11,028,706 | 3.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $198.7K | 13,826,385 | 2.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $177.2K | 4,204,399 | 2.2% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $177.1K | 4,629,391 | 2.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $172.3K | 5,099,838 | 2.2% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $171.9K | 16,477,737 | 2.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $164.0K | 2,157,761 | 2.1% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $153.2K | 6,786,632 | 1.9% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $143.3K | 3,113,835 | 1.8% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $139.0K | 4,835,816 | 1.8% |
| Williams Partners L P New | COM UNITS LTD PAR | 96949L105 | $121.8K | 3,515,800 | 1.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $121.4K | 3,609,539 | 1.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $115.4K | 3,007,840 | 1.5% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $108.8K | 4,729,619 | 1.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $107.8K | 3,921,560 | 1.4% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $106.2K | 5,495,957 | 1.3% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $98.6K | 5,931,319 | 1.2% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $96.1K | 3,446,672 | 1.2% |
| Spectra Energy Corp | COM | 847560109 | $93.9K | 2,564,435 | 1.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $91.8K | 1,143,052 | 1.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $87.7K | 2,304,727 | 1.1% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $81.5K | 3,989,464 | 1.0% |
| Semgroup Corp | CL A | 81663A105 | $75.5K | 2,318,024 | 1.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $70.5K | 4,434,107 | 0.9% |
| Macquarie Infrastructure COR | COM | 55608B105 | $64.4K | 869,786 | 0.8% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $55.9K | 999,644 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.7K | 583,290 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $52.0K | 10,000 | 0.7% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $50.4K | 2,480,385 | 0.6% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $39.7K | 2,165,842 | 0.5% |
| NRG Yield Inc | CL A NEW | 62942X306 | $27.0K | 1,775,740 | 0.3% |
| NRG Yield Inc | CL C | 62942X405 | $25.9K | 1,663,737 | 0.3% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $22.6K | 4,730,759 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.7K | 1,161,422 | 0.3% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $16.6K | 591,524 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $15.6K | 221,135 | 0.2% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $14.4K | 4,831,177 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 66,854 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.7K | 173,414 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8K | 229,915 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 117,335 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $11.5K | 161,338 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.6K | 93,338 | 0.1% |