Q3 2018 Holdings
Filed 2018-11-08 | 181 holdings | $28.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $8.3M | 469,859 | 29.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 37,885 | 10.3% |
| Enterprise Products Partners, L.P.(EPD) | COM | 293792107 | $1.2M | 42,260,456 | 4.3% |
| Magellan Midstream Partners, L.P.(WEP) | COM UNIT RP LP | 559080106 | $1.1M | 16,823,215 | 4.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $1.1M | 41,886,657 | 4.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $997.9K | 14,720,159 | 3.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $977.6K | 28,187,706 | 3.4% |
| Energy Transfer Partners, L.P. | UNIT LTD PRT INT | 29278N103 | $925.3K | 41,568,861 | 3.3% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $905.8K | 36,218,579 | 3.2% |
| EQM Midstream Partners, L.P. | UNIT LTD PARTN | 26885B100 | $792.6K | 15,016,757 | 2.8% |
| Andeavor Logistics, L.P.(ANDX) | COM UNIT LP INT | 03350F106 | $715.1K | 14,726,926 | 2.5% |
| Western Gas Partners, L.P. | COM UNIT LP IN | 958254104 | $711.8K | 16,295,738 | 2.5% |
| Phillips 66 Partners, L.P. | COM UNIT REP INT | 718549207 | $598.4K | 11,693,897 | 2.1% |
| Tallgrass Energy, L.P. | CLASS A SHS | 874696107 | $570.7K | 24,201,701 | 2.0% |
| Energy Transfer, L.P.(ET) | COM UT LTD PTN | 29273V100 | $564.2K | 32,371,033 | 2.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $512.0K | 7,368,147 | 1.8% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $492.4K | 8,744,388 | 1.7% |
| Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | $419.6K | 11,790,497 | 1.5% |
| Shell Midstream Partners, L.P. | UNIT LTD INT | 822634101 | $401.2K | 18,766,964 | 1.4% |
| Antero Midstream Partners, L.P. | UNT LTD PARTN | 03673L103 | $367.2K | 12,811,090 | 1.3% |
| Kinder Morgan, Inc(KMI) | COM | 49456B101 | $320.2K | 18,062,082 | 1.1% |
| Transcanada Corp | COM | 89353D107 | $317.7K | 7,852,665 | 1.1% |
| Enlink Midstream Partners, L.P. | COM UNIT REP LTD | 29336U107 | $264.9K | 14,212,687 | 0.9% |
| Valero Energy Partners, L.P. | COM UNT REP LP | 91914J102 | $257.7K | 6,803,490 | 0.9% |
| Plains GP Holdings, L.P.(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $229.8K | 9,366,203 | 0.8% |
| Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | $217.9K | 6,926,285 | 0.8% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $210.7K | 6,526,348 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $210.4K | 6,192,403 | 0.7% |
| Dominion Energy Midstream Partners | COM UT REP LTD | 257454108 | $117.7K | 6,380,140 | 0.4% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $114.4K | 10,406,987 | 0.4% |
| BP Midstream Partners, L.P. | UNIT LTD PTNR | 0556EL109 | $113.0K | 6,008,834 | 0.4% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $112.1K | 6,626,532 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $110.7K | 3,924,251 | 0.4% |
| Spectra Energy Partners, L.P. | COM | 84756N109 | $103.3K | 2,893,423 | 0.4% |
| CNX Midstream Partners, L.P. | COM UNIT REPST | 12654A101 | $96.3K | 5,000,000 | 0.3% |
| Noble Midstream Partners, L.P. | COM UNIT REPST | 65506L105 | $92.2K | 2,603,168 | 0.3% |
| Enlink Midstream, L.L.C.(0E41) | COM UNIT REP LTD | 29336T100 | $84.0K | 5,106,566 | 0.3% |
| NuStar Energy, L.P. | UNIT COM | 67058H102 | $81.1K | 2,918,079 | 0.3% |
| DCP Midstream, L.P. | COM UT LTD PTN | 23311P100 | $73.2K | 1,848,487 | 0.3% |
| GasLog Partners, L.P. | UNIT LTD PTNRP | Y2687W108 | $56.3K | 2,250,000 | 0.2% |
| Western Gas Equity Partners, L.P. | COMUNT LTD PT | 95825R103 | $55.7K | 1,859,935 | 0.2% |
| PBF Logistics, L.P. | UNIT LTD PTNR | 69318Q104 | $38.3K | 1,776,219 | 0.1% |
| Nisource, Inc.(NI) | COM | 65473P105 | $31.8K | 1,276,301 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $31.0K | 701,848 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $25.0K | 195,711 | 0.1% |
| Enbridge Energy Management, L.L.C. | SHS UNITS LLI | 29250X103 | $24.0K | 2,196,241 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $22.4K | 128,461 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $21.7K | 386,681 | 0.1% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $20.1K | 294,105 | 0.1% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $17.3K | 769,103 | 0.1% |