Q3 2017 Holdings
Filed 2017-11-06 | 59 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $370.5K | 14,212,910 | 8.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $298.1K | 5,380,498 | 6.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $276.7K | 9,220,700 | 6.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $269.1K | 14,714,331 | 5.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $209.1K | 12,031,778 | 4.6% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $204.6K | 7,241,497 | 4.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $192.1K | 4,060,675 | 4.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $189.2K | 6,796,664 | 4.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $180.9K | 2,546,175 | 4.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $165.1K | 3,448,332 | 3.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $164.3K | 4,692,668 | 3.6% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $155.8K | 3,784,167 | 3.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $139.2K | 5,283,501 | 3.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $132.2K | 4,192,191 | 2.9% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $124.9K | 2,495,837 | 2.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $115.0K | 5,996,295 | 2.5% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $110.4K | 6,588,908 | 2.4% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $109.4K | 2,811,839 | 2.4% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $107.0K | 5,110,657 | 2.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $91.2K | 1,263,118 | 2.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $89.2K | 5,768,288 | 2.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $86.5K | 1,645,934 | 1.9% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $81.1K | 4,700,457 | 1.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $76.4K | 3,495,469 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $72.3K | 1,728,550 | 1.6% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $71.7K | 6,211,052 | 1.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $64.4K | 3,040,923 | 1.4% |
| Semgroup Corp | CL A | 81663A105 | $62.9K | 2,186,092 | 1.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $38.4K | 511,588 | 0.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $35.3K | 877,234 | 0.8% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $33.5K | 1,441,530 | 0.7% |
| Transcanada Corp | COM | 89353D107 | $30.7K | 621,740 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.0K | 392,337 | 0.5% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $20.6K | 1,008,500 | 0.5% |
| NRG Yield Inc | CL A NEW | 62942X306 | $20.4K | 1,072,864 | 0.4% |
| NRG Yield Inc | CL C | 62942X405 | $19.3K | 997,397 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.5K | 404,121 | 0.3% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $14.6K | 281,940 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14.0K | 400,212 | 0.3% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $9.2K | 575,209 | 0.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $7.8K | 152,630 | 0.2% |
| Rice Energy Inc | COM | 762760106 | $7.4K | 254,124 | 0.2% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $4.6K | 330,800 | 0.1% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $4.2K | 163,377 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $3.0K | 149,159 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2.9K | 85,031 | 0.1% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $2.7K | 172,877 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.4K | 58,929 | 0.1% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $2.3K | 104,176 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.5K | 33,757 | 0.0% |