Q3 2018 Holdings
Filed 2018-11-08 | 87 holdings | $245.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CrossAmerica Partners, L.P.(CAPL) | UT LTD PTN INT | 22758A105 | $93.0K | 5,130 | 37.9% |
| Oneok, Inc.(OKE) | COM | 682680103 | $13.1K | 193,246 | 5.3% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $12.3K | 692,569 | 5.0% |
| Transcanada Corp | COM | 89353D107 | $12.1K | 297,862 | 4.9% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $12.0K | 443,147 | 4.9% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $11.9K | 368,261 | 4.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.6K | 282,857 | 3.9% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $8.6K | 123,548 | 3.5% |
| Enterprise Products(EPD) | COM | 293792107 | $7.4K | 256,338 | 3.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $7.1K | 126,073 | 2.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.8K | 62,125 | 2.4% |
| Nisource, Inc.(NI) | COM | 65473P105 | $5.1K | 203,062 | 2.1% |
| Energy Transfer Partners, L.P. | UNIT LTD PRT INT | 29278N103 | $4.5K | 202,071 | 1.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.7K | 47,961 | 1.1% |
| Magellan Midstream Partners, L.P.(WEP) | COM UNIT RP LP | 559080106 | $2.7K | 39,533 | 1.1% |
| Energy Transfer, L.P.(ET) | COM UT LTD PTN | 29273V100 | $2.7K | 152,494 | 1.1% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $2.4K | 29,309 | 1.0% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $2.3K | 49,363 | 0.9% |
| Plains GP Holdings, L.P.(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.2K | 88,349 | 0.9% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.2K | 27,346 | 0.9% |
| Spire Inc(SR) | COM | 84857L101 | $2.1K | 28,328 | 0.8% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $1.9K | 75,421 | 0.8% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.9K | 79,654 | 0.8% |
| Mplx, L.P.(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 49,517 | 0.7% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $1.7K | 47,821 | 0.7% |
| Enlink Midstream Partners, L.P. | COM UNIT REP LTD | 29336U107 | $1.1K | 60,694 | 0.5% |
| Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | $909 | 25,456 | 0.4% |
| Archrock, Inc.(AROC) | COM | 03957W106 | $883 | 72,362 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $807 | 36,602 | 0.3% |
| Chesapeake Utilities Corporation(CPK) | COM | 165303108 | $765 | 9,115 | 0.3% |
| Western Gas Partners, L.P. | COM UNIT LP IN | 958254104 | $762 | 17,448 | 0.3% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $749 | 15,425 | 0.3% |
| DCP Midstream, L.P. | COM UT LTD PTN | 23311P100 | $619 | 15,641 | 0.3% |
| Enlink Midstream, L.L.C.(0E41) | COM UNIT REP LTD | 29336T100 | $581 | 35,340 | 0.2% |
| Spectra Energy Partners, LP | COM | 84756N109 | $570 | 15,960 | 0.2% |
| EQM Midstream Partners, L.P. | UNIT LTD PARTN | 26885B100 | $548 | 10,377 | 0.2% |
| Phillips 66 Partners, L.P. | COM UNIT REP INT | 718549207 | $468 | 9,156 | 0.2% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $456 | 21,326 | 0.2% |
| Genesis Energy, L.P.(GEL) | UNIT LTD PARTN | 371927104 | $444 | 18,681 | 0.2% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $436 | 15,230 | 0.2% |
| NuStar Energy L.P. | UNIT COM | 67058H102 | $433 | 15,577 | 0.2% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $398 | 36,202 | 0.2% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $322 | 4,027 | 0.1% |
| American Water Works Company(AWK) | COM | 030420103 | $321 | 3,644 | 0.1% |
| Crestwood Equity Partners, L.P. | UNIT LTD PARTNER | 226344208 | $308 | 8,389 | 0.1% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $287 | 9,717 | 0.1% |
| Cheniere Energy Partners, L.P.(CQP) | COM UNIT | 16411Q101 | $286 | 7,247 | 0.1% |
| TC PipeLines, LP | UT COM LTD PRT | 87233Q108 | $277 | 9,142 | 0.1% |
| Western Gas Equity Partners, L.P. | COMUNT LTD PT | 95825R103 | $250 | 8,344 | 0.1% |
| Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | $247 | 7,853 | 0.1% |