Q2 2017 Holdings
Filed 2017-08-15 | 74 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell Midstream Partners, LP | LTD | 822634101 | $7.5K | 247,999 | 0.1% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $7.6K | 421,512 | 0.1% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $7.6K | 226,786 | 0.1% |
| Valero Energy Partners LP | LTD | 91914J102 | $7.6K | 166,102 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.7K | 8,240 | 0.1% |
| Phillips 66 Partners, LP | LTD | 718549207 | $7.8K | 157,341 | 0.1% |
| PBF Logistics, LP | LTD | 69318Q104 | $7.9K | 403,291 | 0.1% |
| Dominion Midstream Partners, L | LTD | 257454108 | $7.9K | 273,459 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $7.9K | 34,101 | 0.1% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $8.0K | 186,275 | 0.1% |
| Kinder Morgan, Inc.(KMI) | LTD | 49456B101 | $8.0K | 419,661 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.3K | 120,632 | 0.1% |
| Tesoro Logistics, LP | LTD | 88160T107 | $8.3K | 161,279 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.5K | 35,248 | 0.1% |
| Enlink Midstream(0E41) | LTD | 29336T100 | $8.9K | 504,186 | 0.1% |
| EQT GP Holdings, LP | LTD | 26885J103 | $9.0K | 296,927 | 0.1% |
| Tallgrass Energy GP, LLP | LTD | 874696107 | $10.1K | 395,567 | 0.1% |
| Noble Midstream Partners LP | LTD | 65506L105 | $12.6K | 277,378 | 0.1% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $12.6K | 474,429 | 0.1% |
| Apple, Inc(AAPL) | COM | 037833100 | $14.0K | 97,290 | 0.2% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $766.0K | 61,206 | 8.5% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $858.0K | 43,023 | 9.5% |
| Chegg(CHGG) | COM | 163092109 | $3.3M | 271,040 | 36.8% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $3.8M | 135,471 | 41.4% |