Q4 2018 Holdings
Filed 2019-02-13 | 57 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $372.6K | 28,207,044 | 10.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $323.5K | 13,156,098 | 8.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $316.3K | 14,343,584 | 8.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $193.0K | 9,631,389 | 5.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $189.6K | 6,256,636 | 5.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $177.8K | 4,934,864 | 4.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $168.0K | 2,838,644 | 4.5% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $163.1K | 6,701,245 | 4.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $148.6K | 2,754,928 | 4.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $143.2K | 4,827,142 | 3.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $136.1K | 2,384,325 | 3.6% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $130.2K | 7,933,275 | 3.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $128.6K | 4,108,690 | 3.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $114.6K | 6,202,408 | 3.1% |
| Transcanada Corp | COM | 89353D107 | $95.4K | 2,671,550 | 2.6% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $91.9K | 3,315,114 | 2.5% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $89.1K | 4,166,775 | 2.4% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $84.5K | 5,434,936 | 2.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $82.8K | 1,966,581 | 2.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $76.7K | 3,817,795 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $76.7K | 4,985,277 | 2.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $69.8K | 6,344,005 | 1.9% |
| Altus Midstream Co | CL A | 02215L100 | $69.0K | 8,929,000 | 1.8% |
| Semgroup Corp | CL A | 81663A105 | $54.3K | 3,939,848 | 1.5% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $42.6K | 1,478,040 | 1.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $34.6K | 3,603,377 | 0.9% |
| Macquarie Infrastructure COR | COM | 55608B105 | $24.1K | 659,565 | 0.6% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $22.8K | 2,403,820 | 0.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $20.1K | 467,166 | 0.5% |
| JPMorgan Chase Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.4K | 556,245 | 0.3% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $12.2K | 749,495 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.1K | 205,641 | 0.3% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $6.9K | 512,997 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $5.7K | 203,167 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 59,085 | 0.1% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $5.0K | 185,064 | 0.1% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $4.6K | 410,175 | 0.1% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.7K | 85,265 | 0.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2.9K | 109,434 | 0.1% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.6K | 376,827 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $2.2K | 52,172 | 0.1% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $2.0K | 103,505 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.5K | 119,104 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.5K | 52,832 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $1.5K | 151,342 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.4K | 105,007 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $1.2K | 77,263 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.2K | 42,548 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $974 | 59,177 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $900 | 34,576 | 0.0% |