Q3 2018 Holdings
Filed 2018-11-13 | 31 holdings | $178.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $25.5K | 888,346 | 14.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16.0K | 235,879 | 8.9% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $12.4K | 555,380 | 6.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $11.2K | 643,980 | 6.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.3K | 269,537 | 5.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.0K | 332,452 | 5.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $7.6K | 144,789 | 4.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $6.7K | 152,900 | 3.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.7K | 266,153 | 3.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.6K | 24,000 | 3.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.4K | 94,582 | 3.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.1K | 53,000 | 3.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.9K | 135,000 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.6K | 134,500 | 3.1% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $5.4K | 228,800 | 3.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $5.3K | 132,800 | 2.9% |
| Transcanada Corp | COM | 89353D107 | $5.2K | 99,000 | 2.9% |
| Spectra Energy Partners LP | COM | 84756N109 | $4.3K | 119,260 | 2.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.8K | 77,000 | 2.2% |
| Fortis Inc(FTS) | COM | 349553107 | $3.1K | 75,000 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.9K | 69,500 | 1.6% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.7K | 249,800 | 1.5% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.6K | 195,000 | 1.5% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $2.1K | 72,100 | 1.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.6K | 44,821 | 0.9% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.4K | 63,300 | 0.8% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.0K | 34,500 | 0.6% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $793 | 15,500 | 0.4% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $491 | 26,100 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $468 | 8,308 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $381 | 13,690 | 0.2% |