Q4 2016 Holdings
Filed 2017-02-10 | 248 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 31,709 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $860.0K | 13,735 | 8.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $740.0K | 2,610 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $437.0K | 4,246 | 4.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $397.0K | 4,036 | 4.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $341.2K | 12,619,238 | 3.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $308.0K | 9,891,334 | 3.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $299.7K | 5,220,988 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $274.0K | 2,854 | 2.7% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $257.7K | 13,343,396 | 2.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $246.1K | 4,389,182 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $219.0K | 8,000 | 2.2% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $214.6K | 8,007,559 | 2.1% |
| Chart Inds Inc(GTLS) | COM PAR 01 | 16115Q308 | $214.0K | 5,932 | 2.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $190.8K | 4,504,302 | 1.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $190.6K | 2,520,555 | 1.9% |
| Williams Partners L P New | COM UNITS LTD PAR | 96949L105 | $187.9K | 4,940,395 | 1.9% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $180.8K | 5,050,152 | 1.8% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $168.6K | 5,796,768 | 1.7% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $158.6K | 3,342,679 | 1.6% |
| Plains GP Hldgs L P(PAGPEUR) | SHS A REP LTPN | 72651A207 | $142.3K | 4,102,020 | 1.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $140.9K | 5,863,927 | 1.4% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $135.5K | 5,233,184 | 1.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $128.0K | 3,696,834 | 1.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $126.8K | 3,521,403 | 1.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $119.9K | 3,713,829 | 1.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $112.4K | 5,350,305 | 1.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $111.5K | 3,611,081 | 1.1% |
| Semgroup Corp | CL A | 81663A105 | $107.1K | 2,564,166 | 1.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $106.4K | 5,778,709 | 1.1% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $96.5K | 3,924,687 | 1.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $89.3K | 1,092,605 | 0.9% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $89.3K | 4,685,279 | 0.9% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $85.9K | 1,119,870 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $84.4K | 4,077,466 | 0.8% |
| Spectra Energy Corp | COM | 847560109 | $77.8K | 1,894,141 | 0.8% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $74.0K | 1,521,351 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.9K | 586,423 | 0.5% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $46.9K | 1,948,935 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $46.0K | 10,000 | 0.5% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $45.1K | 2,791,230 | 0.5% |
| NRG Yield Inc | CL A NEW | 62942X306 | $32.9K | 2,141,001 | 0.3% |
| NRG Yield Inc | CL C | 62942X405 | $31.8K | 2,011,205 | 0.3% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $20.9K | 4,130,396 | 0.2% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 76,331 | 0.2% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $16.2K | 547,632 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 115,856 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 101,581 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6K | 79,187 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $9.6K | 83,471 | 0.1% |