Q2 2018 Holdings
Filed 2018-08-08 | 66 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $349.3K | 12,623,301 | 7.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $279.1K | 10,296,116 | 6.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $276.3K | 16,018,443 | 6.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $254.3K | 7,447,362 | 5.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $235.9K | 3,377,607 | 5.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $229.2K | 4,631,380 | 5.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $204.4K | 10,733,318 | 4.5% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $192.0K | 8,658,247 | 4.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $185.0K | 2,678,053 | 4.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $163.0K | 6,893,277 | 3.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $143.4K | 6,543,856 | 3.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $137.4K | 3,842,003 | 3.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $134.4K | 3,311,299 | 2.9% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $116.9K | 7,525,318 | 2.6% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $109.9K | 3,722,438 | 2.4% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $108.8K | 2,512,417 | 2.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $107.1K | 1,642,431 | 2.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $103.1K | 2,019,157 | 2.3% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $98.5K | 4,692,375 | 2.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $97.2K | 2,808,865 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $89.8K | 5,080,610 | 2.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $88.2K | 3,982,170 | 1.9% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $78.2K | 1,531,916 | 1.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $77.0K | 3,218,783 | 1.7% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $70.0K | 4,110,952 | 1.5% |
| Macquarie Infrastructure COR | COM | 55608B105 | $64.4K | 1,525,157 | 1.4% |
| Transcanada Corp | COM | 89353D107 | $61.0K | 1,411,877 | 1.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $57.2K | 1,225,926 | 1.3% |
| Semgroup Corp | CL A | 81663A105 | $55.0K | 2,165,727 | 1.2% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $54.6K | 1,282,617 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $51.3K | 1,436,110 | 1.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $37.1K | 718,277 | 0.8% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $33.7K | 3,282,810 | 0.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $33.0K | 2,007,853 | 0.7% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $31.7K | 2,539,274 | 0.7% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $13.9K | 739,147 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $13.8K | 250,041 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.1K | 118,329 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $12.8K | 113,648 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.7K | 255,923 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.9K | 154,889 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $10.8K | 696,250 | 0.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $10.2K | 324,266 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.1K | 116,527 | 0.2% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $5.9K | 155,077 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $5.8K | 119,077 | 0.1% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $4.9K | 287,514 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $4.1K | 104,320 | 0.1% |
| NRG Yield Inc | CL A NEW | 62942X306 | $3.2K | 184,793 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $3.1K | 182,198 | 0.1% |