Q1 2018 Holdings
Filed 2018-05-10 | 62 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $304.8K | 12,452,078 | 7.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $278.5K | 4,892,717 | 6.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $240.3K | 16,913,134 | 5.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $225.4K | 9,068,489 | 5.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $208.6K | 4,739,809 | 5.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $167.6K | 10,332,186 | 4.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $167.5K | 7,957,834 | 4.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $164.6K | 2,820,356 | 4.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $153.2K | 4,636,895 | 3.8% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $143.7K | 7,288,757 | 3.5% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $137.2K | 7,212,710 | 3.4% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $118.7K | 3,583,553 | 2.9% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $118.5K | 2,644,519 | 2.9% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $113.8K | 4,393,728 | 2.8% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $113.3K | 2,989,706 | 2.8% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $112.1K | 6,193,478 | 2.8% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $108.4K | 7,933,176 | 2.7% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $106.5K | 3,092,050 | 2.6% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $98.0K | 2,050,467 | 2.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $89.3K | 4,054,838 | 2.2% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $83.7K | 4,689,705 | 2.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $75.5K | 3,473,017 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $71.9K | 4,776,068 | 1.8% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $66.8K | 1,431,832 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $61.6K | 1,957,060 | 1.5% |
| Semgroup Corp | CL A | 81663A105 | $61.3K | 2,865,454 | 1.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $60.4K | 4,122,992 | 1.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $50.5K | 1,261,619 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $49.5K | 1,587,433 | 1.2% |
| Transcanada Corp | COM | 89353D107 | $38.8K | 940,302 | 1.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $38.8K | 3,523,519 | 1.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $37.0K | 1,002,940 | 0.9% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $36.8K | 4,022,565 | 0.9% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $35.4K | 600,398 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.7K | 228,820 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.2K | 302,419 | 0.4% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $14.4K | 844,410 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.9K | 244,121 | 0.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $9.9K | 357,771 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $7.9K | 575,209 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $6.0K | 126,941 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $4.6K | 269,648 | 0.1% |
| NRG Yield Inc | CL A NEW | 62942X306 | $4.5K | 271,066 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.4K | 102,889 | 0.1% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $3.3K | 330,800 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $2.1K | 147,187 | 0.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $1.8K | 50,944 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $1.5K | 96,634 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $1.4K | 126,162 | 0.0% |
| Andeavor | COM | 03349M105 | $1.2K | 11,463 | 0.0% |