Q2 2017 Holdings
Filed 2017-08-14 | 210 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 32,347 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $768.0K | 10,590 | 9.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $357.4K | 13,199,402 | 4.5% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $306.0K | 15,006,834 | 3.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $286.4K | 5,490,544 | 3.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $286.1K | 9,448,109 | 3.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $272.0K | 2,966 | 3.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $244.5K | 13,615,243 | 3.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $233.0K | 1,645 | 2.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $213.1K | 4,713,771 | 2.7% |
| Chart Inds Inc(GTLS) | COM PAR | 16115Q308 | $206.0K | 5,932 | 2.6% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $196.2K | 7,717,134 | 2.5% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $193.3K | 6,380,489 | 2.4% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $174.3K | 4,052,513 | 2.2% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $172.0K | 3,434,213 | 2.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $166.7K | 2,338,462 | 2.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $158.2K | 4,984,535 | 2.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $152.0K | 4,550,741 | 1.9% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $131.6K | 3,966,620 | 1.6% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $119.9K | 2,319,065 | 1.5% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $116.8K | 2,912,565 | 1.5% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $110.3K | 5,529,474 | 1.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $109.8K | 4,198,181 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $105.7K | 5,516,024 | 1.3% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $105.7K | 6,230,281 | 1.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $104.2K | 3,967,047 | 1.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $99.0K | 1,263,118 | 1.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $93.2K | 6,654,763 | 1.2% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $86.0K | 5,582,162 | 1.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $83.1K | 4,718,933 | 1.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $78.2K | 1,582,728 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $70.0K | 1,758,761 | 0.9% |
| Semgroup Corp | CL A | 81663A105 | $58.9K | 2,183,039 | 0.7% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $47.1K | 631,442 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.7K | 565,798 | 0.6% |
| NRG Yield Inc | CL C | 62942X405 | $30.2K | 1,716,614 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $29.6K | 621,740 | 0.4% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $29.1K | 1,449,330 | 0.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $25.6K | 692,234 | 0.3% |
| NRG Yield Inc | CL A NEW | 62942X306 | $25.0K | 1,465,721 | 0.3% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $22.0K | 1,000,000 | 0.3% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5K | 84,953 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.3K | 387,237 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5K | 125,368 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $12.9K | 388,872 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 85,351 | 0.2% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $11.4K | 276,260 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $11.4K | 86,138 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.8K | 144,767 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2K | 66,768 | 0.1% |