Q3 2016 Holdings
Filed 2016-11-07 | 75 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.4K | 7,982 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.1K | 122,726 | 0.2% |
| Phillips 66 Partners, LP | LTD | 718549207 | $7.2K | 147,629 | 0.2% |
| Shell Midstream Partners, LP | LTD | 822634101 | $7.4K | 231,682 | 0.2% |
| NGL Energy Partners(NGL) | LTD | 62913M107 | $7.8K | 412,753 | 0.2% |
| Valero Energy Partners LP | LTD | 91914J102 | $8.1K | 185,519 | 0.2% |
| Western Refining Logistics, LP | LTD | 95931Q205 | $8.2K | 353,808 | 0.2% |
| Enlink Midstream(0E41) | LTD | 29336T100 | $8.3K | 495,049 | 0.2% |
| EQT GP Holdings, LP | LTD | 26885J103 | $8.4K | 334,171 | 0.2% |
| PBF Logistics, LP | LTD | 69318Q104 | $8.4K | 425,334 | 0.2% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $8.5K | 252,265 | 0.2% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.9K | 41,366 | 0.2% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $9.0K | 538,001 | 0.2% |
| Tesoro Logistics, LP | LTD | 88160T107 | $9.1K | 187,511 | 0.2% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $9.2K | 215,968 | 0.2% |
| Tallgrass Energy GP, LLP | LTD | 874696107 | $9.3K | 384,727 | 0.2% |
| Noble Midstream Partners LP | LTD | 65506L105 | $9.7K | 348,028 | 0.2% |
| Targa Resources Corp(TRGP) | LTD | 87612G101 | $9.8K | 200,055 | 0.2% |
| Plains GP Holdings | LTD | 72651A108 | $11.1K | 858,229 | 0.3% |
| SemGroup Corporation | LTD | 81663A105 | $11.5K | 326,046 | 0.3% |
| Apple, Inc(AAPL) | COM | 037833100 | $11.8K | 104,340 | 0.3% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $18.4K | 649,530 | 0.4% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $789.0K | 44,916 | 18.5% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $1.2M | 61,759 | 27.9% |
| Chegg(CHGG) | COM | 163092109 | $1.9M | 274,435 | 45.6% |