Q1 2019 Holdings
Filed 2019-05-09 | 54 holdings | $4.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $389.8K | 25,364,300 | 9.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $370.4K | 12,729,361 | 8.7% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $365.2K | 10,065,017 | 8.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $361.4K | 12,584,274 | 8.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $237.4K | 6,450,419 | 5.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $214.4K | 5,160,608 | 5.0% |
| Antero Midstream Corp(AM)A | COM | 03676B102 | $206.5K | 10,085,373 | 4.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $197.5K | 6,003,438 | 4.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $184.1K | 2,692,561 | 4.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $180.2K | 7,350,713 | 4.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $159.2K | 2,279,623 | 3.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $138.2K | 5,930,658 | 3.2% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $129.0K | 5,130,499 | 3.0% |
| Transcanada Corp | COM | 89353D107 | $123.7K | 2,750,266 | 2.9% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $105.4K | 8,243,998 | 2.5% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $100.5K | 4,913,630 | 2.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $89.4K | 2,850,601 | 2.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $86.7K | 1,655,245 | 2.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $84.2K | 3,377,899 | 2.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $77.2K | 1,273,719 | 1.8% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $76.8K | 5,310,163 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $63.9K | 3,192,495 | 1.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $62.5K | 4,455,410 | 1.5% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $56.1K | 1,558,647 | 1.3% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $48.0K | 1,038,719 | 1.1% |
| Altus Midstream Co | CL A | 02215L100 | $41.9K | 7,103,366 | 1.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $22.9K | 490,468 | 0.5% |
| Semgroup Corp | CL A | 81663A105 | $20.2K | 1,372,577 | 0.5% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $11.9K | 530,103 | 0.3% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $8.5K | 239,861 | 0.2% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $8.4K | 753,526 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $8.2K | 198,704 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $7.3K | 207,264 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $5.7K | 173,954 | 0.1% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $4.9K | 215,899 | 0.1% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $4.7K | 309,766 | 0.1% |
| Enable Midstream Partners LPA | COM UNIT RP IN | 292480100 | $4.5K | 312,781 | 0.1% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $3.4K | 107,678 | 0.1% |
| Gaslog LTD | SHS | G37585109 | $2.7K | 153,404 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.5K | 96,305 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.4K | 113,090 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $2.4K | 183,151 | 0.1% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $2.2K | 109,887 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.8K | 43,803 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.4K | 92,444 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.4K | 50,163 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.1K | 34,576 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.1K | 116,959 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.1K | 33,732 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $705 | 32,382 | 0.0% |