Q3 2018 Holdings
Filed 2018-11-13 | 56 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $406.8K | 14,961,560 | 8.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $369.6K | 12,865,182 | 8.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $305.3K | 13,712,942 | 6.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $264.8K | 4,701,802 | 5.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $235.7K | 13,524,083 | 5.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $229.6K | 6,621,046 | 5.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $204.5K | 8,174,996 | 4.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $197.4K | 2,911,848 | 4.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $181.6K | 8,493,878 | 3.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $176.5K | 2,539,766 | 3.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $164.5K | 2,428,740 | 3.6% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $162.4K | 6,887,578 | 3.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $162.3K | 4,776,349 | 3.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $157.5K | 6,622,031 | 3.4% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $137.5K | 7,375,154 | 3.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $115.7K | 4,035,646 | 2.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $109.8K | 3,668,699 | 2.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $106.6K | 2,019,856 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $103.0K | 5,810,499 | 2.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $102.1K | 4,162,636 | 2.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $100.7K | 1,968,512 | 2.2% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $92.5K | 4,920,022 | 2.0% |
| Transcanada Corp | COM | 89353D107 | $73.6K | 1,819,013 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $67.8K | 2,099,757 | 1.5% |
| Semgroup Corp | CL A | 81663A105 | $47.3K | 2,146,366 | 1.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $39.7K | 1,120,840 | 0.9% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $37.5K | 3,435,005 | 0.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $35.0K | 722,548 | 0.8% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $30.8K | 2,651,182 | 0.7% |
| Macquarie Infrastructure COR | COM | 55608B105 | $30.5K | 660,579 | 0.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $23.3K | 1,415,192 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.0K | 212,590 | 0.4% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $14.4K | 749,156 | 0.3% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $14.0K | 289,175 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.4K | 117,425 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $12.7K | 112,768 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11.9K | 174,445 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.7K | 254,230 | 0.3% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $5.4K | 320,069 | 0.1% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $4.7K | 160,356 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.6K | 106,417 | 0.1% |
| Andeavor | COM | 03349M105 | $3.3K | 21,813 | 0.1% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $2.6K | 103,627 | 0.1% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.4K | 264,850 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2.1K | 54,002 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $2.0K | 123,272 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $2.0K | 51,786 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.5K | 125,011 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.4K | 33,387 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.3K | 40,166 | 0.0% |