Q3 2016 Holdings
Filed 2016-11-10 | 248 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 31,734 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $899.0K | 14,248 | 10.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $801.0K | 2,560 | 9.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $368.0K | 4,036 | 4.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $306.3K | 9,966,319 | 3.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $296.2K | 10,719,306 | 3.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $268.8K | 5,230,159 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $242.0K | 8,000 | 2.7% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $227.6K | 13,554,192 | 2.6% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $217.5K | 16,807,269 | 2.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $214.0K | 4,358,313 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $204.0K | 1,883 | 2.3% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $193.6K | 4,557,512 | 2.2% |
| Williams Partners L P New | COM UNITS LTD PAR | 96949L105 | $168.2K | 4,523,657 | 1.9% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $165.4K | 5,157,100 | 1.9% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $164.5K | 6,841,687 | 1.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $163.2K | 2,307,561 | 1.8% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $155.2K | 3,220,645 | 1.7% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $149.9K | 4,051,798 | 1.7% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $146.8K | 5,168,849 | 1.7% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $123.4K | 4,849,315 | 1.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $122.5K | 3,616,586 | 1.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $120.0K | 3,160,963 | 1.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $118.5K | 3,772,973 | 1.3% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $100.3K | 5,323,200 | 1.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $98.8K | 5,579,392 | 1.1% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $94.9K | 3,911,535 | 1.1% |
| Spectra Energy Corp | COM | 847560109 | $90.7K | 2,121,280 | 1.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $90.7K | 3,395,282 | 1.0% |
| Semgroup Corp | CL A | 81663A105 | $83.9K | 2,373,394 | 0.9% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $83.7K | 1,099,171 | 0.9% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $78.3K | 4,673,355 | 0.9% |
| Macquarie Infrastructure COR | COM | 55608B105 | $76.4K | 917,679 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $64.0K | 10,000 | 0.7% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $53.5K | 1,099,810 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.8K | 581,608 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $50.7K | 2,191,927 | 0.6% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $50.2K | 2,641,657 | 0.6% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $41.8K | 2,128,767 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $38.4K | 990,045 | 0.4% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $29.9K | 4,730,759 | 0.3% |
| NRG Yield Inc | CL A NEW | 62942X306 | $29.5K | 1,809,544 | 0.3% |
| NRG Yield Inc | CL C | 62942X405 | $28.9K | 1,704,768 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 79,230 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5K | 227,628 | 0.2% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $13.3K | 264,820 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.2K | 164,433 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 112,353 | 0.1% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $11.0K | 460,669 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $10.9K | 96,331 | 0.1% |