Q4 2018 Holdings
Filed 2019-02-13 | 133 holdings | $8.5M | 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 | $1.8M | 16,850 | 21.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $710.9K | 28,908,970 | 8.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $598.0K | 45,270,768 | 7.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $513.5K | 9,517,547 | 6.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $462.4K | 20,972,887 | 5.5% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $364.4K | 8,629,682 | 4.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $320.4K | 10,575,551 | 3.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $288.7K | 8,015,131 | 3.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $287.0K | 9,902,024 | 3.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $218.9K | 3,836,521 | 2.6% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $214.7K | 8,822,918 | 2.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $212.0K | 15,000 | 2.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $205.4K | 10,249,539 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $183.9K | 5,916,717 | 2.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $155.7K | 7,745,502 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $152.3K | 9,905,669 | 1.8% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $149.5K | 9,111,103 | 1.8% |
| Altus Midstream Co | CL A | 02215L100 | $119.0K | 15,390,661 | 1.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $109.5K | 3,032,303 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $108.4K | 3,653,130 | 1.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $106.3K | 2,525,770 | 1.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $94.7K | 3,574,491 | 1.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $85.1K | 1,966,942 | 1.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $83.0K | 5,341,812 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $62.3K | 1,053,030 | 0.7% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $62.3K | 5,656,008 | 0.7% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $54.3K | 4,000,000 | 0.6% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $54.3K | 1,670,327 | 0.6% |
| Transcanada Corp | COM | 89353D107 | $52.1K | 1,459,455 | 0.6% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $49.8K | 3,057,700 | 0.6% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $45.3K | 1,624,839 | 0.5% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $41.3K | 1,587,385 | 0.5% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $39.3K | 2,408,459 | 0.5% |
| Semgroup Corp | CL A | 81663A105 | $37.6K | 2,726,668 | 0.4% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $34.8K | 1,756,048 | 0.4% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $32.8K | 1,828,663 | 0.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $32.4K | 752,703 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $27.7K | 321,900 | 0.3% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $26.2K | 1,224,047 | 0.3% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $24.0K | 2,146,700 | 0.3% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $23.6K | 2,345,337 | 0.3% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $23.0K | 1,703,200 | 0.3% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $20.2K | 1,317,163 | 0.2% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $17.4K | 890,243 | 0.2% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $16.8K | 988,404 | 0.2% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $16.6K | 576,327 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $14.7K | 457,557 | 0.2% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $13.2K | 476,500 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $12.9K | 1,196,790 | 0.2% |
| Gaslog LTD | SHS | G37585109 | $10.6K | 641,847 | 0.1% |