Q4 2017 Holdings
Filed 2018-02-13 | 52 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 | $331.6K | 12,508,793 | 7.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $279.8K | 5,235,069 | 6.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $270.0K | 15,643,134 | 6.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $262.8K | 8,620,831 | 5.8% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $206.2K | 6,915,268 | 4.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $203.0K | 4,192,777 | 4.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $194.9K | 2,747,416 | 4.3% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $192.4K | 7,474,131 | 4.2% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $183.9K | 10,260,341 | 4.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $169.7K | 3,700,374 | 3.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $147.5K | 4,158,919 | 3.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $142.1K | 6,359,030 | 3.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $134.7K | 4,637,822 | 3.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $131.1K | 3,528,035 | 2.9% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $116.0K | 2,511,743 | 2.6% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $115.6K | 5,386,008 | 2.6% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $113.6K | 2,929,156 | 2.5% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $105.9K | 6,889,879 | 2.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $103.6K | 1,978,715 | 2.3% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $99.8K | 4,853,584 | 2.2% |
| Semgroup Corp | CL A | 81663A105 | $93.3K | 3,089,133 | 2.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $91.7K | 1,428,391 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $83.2K | 4,606,385 | 1.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $82.4K | 3,754,857 | 1.8% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $78.8K | 4,475,216 | 1.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $74.2K | 3,594,851 | 1.6% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $72.9K | 5,441,421 | 1.6% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $72.4K | 1,447,954 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $66.5K | 1,701,132 | 1.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $47.1K | 3,354,206 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $44.5K | 1,229,057 | 1.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $38.8K | 900,290 | 0.9% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $37.9K | 518,589 | 0.8% |
| Transcanada Corp | COM | 89353D107 | $32.1K | 660,331 | 0.7% |
| NRG Yield Inc | CL A NEW | 62942X306 | $18.2K | 966,264 | 0.4% |
| NRG Yield Inc | CL C | 62942X405 | $16.7K | 885,687 | 0.4% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $15.5K | 681,530 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.1K | 228,820 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.3K | 244,121 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $8.2K | 575,209 | 0.2% |
| JPMorgan Chase Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.1K | 186,496 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.2K | 86,776 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $3.7K | 182,798 | 0.1% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $3.6K | 330,800 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $3.1K | 85,031 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.5K | 181,891 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.0K | 42,129 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.0K | 25,695 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $999 | 40,021 | 0.0% |
| Rice Midstream Partners LP | CALL | 762819900 | $901 | 3,315 | 0.0% |