Q1 2017 Holdings
Filed 2017-04-24 | 71 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66 Partners, LP | LTD | 718549207 | $7.8K | 151,180 | 0.2% |
| EQT GP Holdings, LP | LTD | 26885J103 | $7.8K | 286,485 | 0.2% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $7.9K | 219,899 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.1K | 123,570 | 0.2% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $8.4K | 181,265 | 0.2% |
| PBF Logistics, LP | LTD | 69318Q104 | $8.5K | 392,285 | 0.2% |
| Enlink Midstream(0E41) | LTD | 29336T100 | $8.5K | 437,413 | 0.2% |
| Tesoro Logistics, LP | LTD | 88160T107 | $8.5K | 156,429 | 0.2% |
| Dominion Midstream Partners, L | LTD | 257454108 | $8.5K | 267,525 | 0.2% |
| NGL Energy Partners(NGL) | LTD | 62913M107 | $8.8K | 391,323 | 0.2% |
| Kinder Morgan, Inc.(KMI) | LTD | 49456B101 | $9.2K | 424,079 | 0.2% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.6K | 40,546 | 0.2% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $9.6K | 484,483 | 0.2% |
| SemGroup Corporation | LTD | 81663A105 | $11.1K | 308,065 | 0.3% |
| Tallgrass Energy GP, LLP | LTD | 874696107 | $11.2K | 388,731 | 0.3% |
| Noble Midstream Partners LP | LTD | 65506L105 | $14.4K | 276,590 | 0.4% |
| Apple, Inc(AAPL) | COM | 037833100 | $14.7K | 102,392 | 0.4% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $15.5K | 530,824 | 0.4% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $624.0K | 62,030 | 15.5% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $725.0K | 43,573 | 18.0% |
| Chegg(CHGG) | COM | 163092109 | $2.3M | 275,906 | 57.7% |