Q3 2018 Holdings
Filed 2018-11-07 | 143 holdings | $9.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 14,025 | 15.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $871.8K | 30,343,490 | 8.9% |
| Energy Transfer Partners L P | UNIT LTD PRT INT | 29278N103 | $730.4K | 32,811,535 | 7.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $677.2K | 9,990,617 | 6.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $571.3K | 21,013,475 | 5.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $457.2K | 8,120,361 | 4.7% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $384.9K | 8,811,042 | 3.9% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $375.7K | 10,980,289 | 3.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $373.2K | 10,762,421 | 3.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $271.0K | 15,000 | 2.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $264.2K | 3,901,841 | 2.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $256.5K | 10,256,795 | 2.6% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $217.5K | 9,225,978 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $216.9K | 12,232,929 | 2.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $192.9K | 9,021,453 | 2.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $192.7K | 7,855,760 | 2.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $144.1K | 3,640,241 | 1.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $126.0K | 3,707,800 | 1.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $123.6K | 2,416,891 | 1.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $111.3K | 2,820,691 | 1.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $98.9K | 5,305,308 | 1.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $98.8K | 2,765,944 | 1.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $94.5K | 1,790,392 | 1.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $91.7K | 8,397,916 | 0.9% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $79.3K | 1,632,817 | 0.8% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $77.6K | 1,843,195 | 0.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $70.3K | 4,032,348 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $67.8K | 975,600 | 0.7% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $63.4K | 1,724,839 | 0.6% |
| Semgroup Corp | CL A | 81663A105 | $62.7K | 2,843,619 | 0.6% |
| Transcanada Corp | COM | 89353D107 | $56.6K | 1,398,375 | 0.6% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $54.7K | 2,843,400 | 0.6% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $54.0K | 2,872,787 | 0.6% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $48.0K | 1,921,941 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $46.5K | 1,441,641 | 0.5% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL110 | $46.1K | 2,452,995 | 0.5% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $45.4K | 3,174,437 | 0.5% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $43.9K | 2,414,859 | 0.4% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $42.4K | 1,952,034 | 0.4% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $36.2K | 1,023,490 | 0.4% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $34.6K | 2,053,200 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $31.2K | 277,000 | 0.3% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $30.6K | 1,068,447 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $30.4K | 626,203 | 0.3% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $29.5K | 1,417,422 | 0.3% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $27.2K | 1,323,843 | 0.3% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $24.4K | 1,329,563 | 0.2% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $18.6K | 1,096,800 | 0.2% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $18.2K | 675,649 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $17.2K | 1,196,790 | 0.2% |