Q1 2017 Holdings
Filed 2017-05-11 | 255 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 32,597 | 15.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $850.0K | 3,110 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.0K | 10,560 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $657.0K | 5,050 | 6.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $389.0K | 3,389 | 3.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $368.0K | 4,036 | 3.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $365.2K | 13,226,964 | 3.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $298.9K | 5,392,155 | 2.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $292.4K | 9,882,936 | 2.7% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $278.6K | 14,120,106 | 2.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $271.2K | 4,527,599 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $266.0K | 8,000 | 2.5% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $225.7K | 7,847,848 | 2.1% |
| Chart Inds Inc(GTLS) | COM PAR | 16115Q308 | $207.0K | 5,932 | 1.9% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $205.3K | 4,453,730 | 1.9% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $196.6K | 6,098,889 | 1.8% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $187.9K | 5,144,859 | 1.8% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $184.3K | 3,464,833 | 1.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $182.4K | 2,371,077 | 1.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $160.3K | 4,945,448 | 1.5% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $152.2K | 6,231,578 | 1.4% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $138.2K | 6,117,202 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $137.4K | 3,808,409 | 1.3% |
| Plains GP Hldgs L P(PAGPEUR) | SHS A REP LTPN | 72651A207 | $135.5K | 4,333,898 | 1.3% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $133.8K | 4,035,412 | 1.3% |
| Williams Partners L P New | COM UNITS LTD PAR | 96949L105 | $133.4K | 3,267,756 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $132.6K | 6,101,345 | 1.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $123.1K | 3,892,793 | 1.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $109.6K | 5,988,385 | 1.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $108.9K | 1,351,674 | 1.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $101.6K | 4,026,768 | 1.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $101.3K | 5,497,732 | 1.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $97.0K | 1,780,843 | 0.9% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $91.9K | 4,737,933 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $84.2K | 2,011,372 | 0.8% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $76.3K | 1,485,576 | 0.7% |
| Semgroup Corp | CL A | 81663A105 | $74.9K | 2,081,066 | 0.7% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $73.0K | 948,803 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.7K | 605,743 | 0.5% |
| NRG Yield Inc | CL A NEW | 62942X306 | $37.2K | 2,141,001 | 0.3% |
| NRG Yield Inc | CL C | 62942X405 | $35.6K | 2,011,205 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.1K | 655,135 | 0.3% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $32.2K | 1,442,495 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $31.5K | 681,624 | 0.3% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $26.5K | 1,396,230 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $22.1K | 666,423 | 0.2% |
| 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 | $19.8K | 84,152 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 128,165 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 98,847 | 0.1% |