Q2 2018 Holdings
Filed 2018-08-08 | 145 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 15,525 | 17.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $840.4K | 30,374,355 | 8.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $707.6K | 10,133,447 | 7.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PRT INT | 29278N103 | $644.1K | 33,831,283 | 6.7% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $448.0K | 9,257,583 | 4.7% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $418.1K | 10,299,796 | 4.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $390.4K | 7,889,261 | 4.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $377.4K | 11,053,867 | 3.9% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $370.1K | 11,049,392 | 3.9% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $253.0K | 15,000 | 2.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $251.1K | 3,635,727 | 2.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $248.5K | 10,511,195 | 2.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $200.1K | 11,327,765 | 2.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $181.2K | 8,169,086 | 1.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $164.9K | 6,898,055 | 1.7% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $163.1K | 4,124,224 | 1.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $153.8K | 5,672,764 | 1.6% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $135.9K | 3,137,356 | 1.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $120.8K | 3,491,200 | 1.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $117.0K | 2,292,581 | 1.2% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $108.9K | 5,189,295 | 1.1% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $101.4K | 4,578,042 | 1.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $92.2K | 2,603,444 | 1.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $88.7K | 1,719,392 | 0.9% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $87.3K | 2,428,991 | 0.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $84.2K | 4,883,348 | 0.9% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $83.4K | 8,130,443 | 0.9% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $76.2K | 4,907,608 | 0.8% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $74.7K | 1,463,201 | 0.8% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $62.8K | 1,969,595 | 0.7% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $61.8K | 1,452,502 | 0.6% |
| Semgroup Corp | CL A | 81663A105 | $58.1K | 2,287,628 | 0.6% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $54.8K | 1,724,839 | 0.6% |
| Transcanada Corp | COM | 89353D107 | $51.9K | 1,201,775 | 0.5% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $47.8K | 3,103,757 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $46.2K | 1,295,941 | 0.5% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $44.7K | 2,018,663 | 0.5% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $44.2K | 1,852,241 | 0.5% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $40.6K | 2,379,259 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $38.9K | 596,640 | 0.4% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $26.8K | 1,141,477 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $25.4K | 544,075 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $24.4K | 940,327 | 0.3% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $24.1K | 1,341,363 | 0.3% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $22.1K | 1,097,843 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $20.3K | 1,314,190 | 0.2% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $19.8K | 671,147 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $19.3K | 171,500 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $18.4K | 1,683,583 | 0.2% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $18.1K | 712,949 | 0.2% |