Q2 2016 Holdings
Filed 2016-08-12 | 74 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $6.4K | 37,316 | 0.1% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $7.1K | 185,776 | 0.2% |
| Dominion Midstream Partners, L | LTD | 257454108 | $7.4K | 261,908 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $7.4K | 73,729 | 0.2% |
| Phillips 66 Partners, LP | LTD | 718549207 | $7.7K | 137,613 | 0.2% |
| Shell Midstream Partners, LP | LTD | 822634101 | $7.9K | 235,134 | 0.2% |
| Valero Energy Partners LP | LTD | 91914J102 | $8.1K | 171,988 | 0.2% |
| EQT GP Holdings, LP | LTD | 26885J103 | $8.2K | 323,402 | 0.2% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $8.3K | 247,302 | 0.2% |
| Targa Resources Corp(TRGP) | LTD | 87612G101 | $8.4K | 198,652 | 0.2% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $8.5K | 590,201 | 0.2% |
| Tallgrass Energy GP, LLP | LTD | 874696107 | $8.6K | 378,894 | 0.2% |
| Tesoro Logistics, LP | LTD | 88160T107 | $9.0K | 181,304 | 0.2% |
| Western Refining Logistics, LP | LTD | 95931Q205 | $9.1K | 347,219 | 0.2% |
| Plains GP Holdings | LTD | 72651A108 | $9.3K | 890,386 | 0.2% |
| PBF Logistics, LP | LTD | 69318Q104 | $9.8K | 426,689 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $10.0K | 104,274 | 0.2% |
| Enlink Midstream(0E41) | LTD | 29336T100 | $10.4K | 654,307 | 0.2% |
| SemGroup Corporation | LTD | 81663A105 | $10.6K | 326,552 | 0.2% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $12.9K | 61,805 | 0.3% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $19.2K | 680,708 | 0.4% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $736.0K | 62,106 | 16.8% |
| Chegg(CHGG) | COM | 163092109 | $1.4M | 276,124 | 31.5% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $1.9M | 164,745 | 44.4% |