Q4 2018 Holdings
Filed 2019-02-13 | 179 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp.(AR) | COM | 03674X106 | $4.4M | 469,859 | 20.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 56,344 | 16.2% |
| Energy Transfer, L.P.(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 93,797,153 | 5.7% |
| Enterprise Products Partners, L.P.(EPD) | COM | 293792107 | $1.0M | 42,179,827 | 4.8% |
| Magellan Midstream Partners, L.P.(WEP) | COM UNT RP LP | 559080106 | $926.4K | 16,236,315 | 4.3% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $841.2K | 38,148,968 | 3.9% |
| Mplx, L.P.(MPLX) | COM UNIT REP LTD | 55336V100 | $827.8K | 27,318,793 | 3.8% |
| Oneok, Inc.(OKE) | COM | 682680103 | $802.3K | 14,871,840 | 3.7% |
| Plains All American Pipeline, L.P.(PAA) | UHNIT LTD PARTN | 726503105 | $779.2K | 38,882,509 | 3.6% |
| Western Gas Partners, L.P. | COM UNIT LP IN | 958254104 | $666.4K | 15,779,164 | 3.1% |
| EQM Midstream Partners, L.P. | UNIT LTD PARTN | 26885B100 | $602.6K | 13,934,084 | 2.8% |
| Tallgrass Energy, L.P. | CLASS A SHS | 874696107 | $584.5K | 24,012,755 | 2.7% |
| Andeavor Logistics, L.P.(ANDX) | COM UNIT LP INT | 03350F106 | $476.0K | 14,650,854 | 2.2% |
| Phillips 66 Partners, L.P. | COM UNIT REP INT | 718549207 | $466.7K | 11,083,615 | 2.2% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $448.1K | 7,570,124 | 2.1% |
| Kinder Morgan, Inc(KMI) | COM | 49456B101 | $365.7K | 23,778,981 | 1.7% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $349.4K | 9,699,540 | 1.6% |
| Shell Midstream Partners, L.P. | UNIT LTD INT | 822634101 | $340.9K | 20,772,749 | 1.6% |
| Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | $326.8K | 11,271,876 | 1.5% |
| Antero Midstream Partners, L.P. | UNT LTD PARTN | 03673L103 | $293.9K | 13,742,205 | 1.4% |
| Transcanada Corp. | COM | 89353D107 | $223.2K | 6,251,175 | 1.0% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $219.0K | 7,045,980 | 1.0% |
| Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | $198.2K | 6,939,858 | 0.9% |
| Plains GP Holdings, L.P.(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $197.9K | 9,843,712 | 0.9% |
| Enlink Midstream Partners, L.P. | COM UNIT REP LTD | 29336U107 | $185.5K | 16,852,395 | 0.9% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $168.5K | 5,677,244 | 0.8% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $111.4K | 5,564,117 | 0.5% |
| BP Midstream Partners, L.P. | UNIT LTD PTNR | 0556EL109 | $96.2K | 6,192,992 | 0.4% |
| Western Gas Equity Partners, L.P. | COMUNT LTD PT | 95825R103 | $87.7K | 3,164,071 | 0.4% |
| CNX Midstream Partners, L.P. | COM UNIT REPST | 12654A101 | $82.2K | 5,048,973 | 0.4% |
| Noble Midstream Partners, L.P. | COM UNIT REPST | 65506L105 | $74.9K | 2,597,272 | 0.3% |
| DCP Midstream, L.P. | COM UT LTD PTN | 23311P100 | $73.1K | 2,761,323 | 0.3% |
| Antero Midstream G.P., L.P. | COM SHS REPSTG | 03675Y103 | $70.3K | 6,288,465 | 0.3% |
| NuStar Energy, L.P. | UNIT COM | 67058H102 | $69.9K | 3,339,960 | 0.3% |
| Semgroup Corp | CL A | 81663A105 | $66.9K | 4,853,930 | 0.3% |
| Enlink Midstream, L.L.C.(0E41) | COM UNIT REP LTD | 29336T100 | $56.1K | 5,908,479 | 0.3% |
| Dominion Energy Midstream Partners | COM UT REP LTD | 257454108 | $48.3K | 2,013,511 | 0.2% |
| GasLog Partners, L.P. | UNIT LTD PTNRP | Y2687W108 | $44.6K | 2,250,000 | 0.2% |
| PBF Logistics, L.P. | UNIT LTD PTNR | 69318Q104 | $39.0K | 1,939,498 | 0.2% |
| Altus Midstream Company | CL A | 02215L100 | $26.3K | 3,398,174 | 0.1% |
| EQT Corp.(EQT) | COM | 26884L109 | $21.5K | 1,136,079 | 0.1% |
| Tortoise North American Pipeline | TORTOISE NRAM PI | 56167N720 | $21.1K | 1,057,431 | 0.1% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $15.4K | 690,993 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $12.1K | 92,308 | 0.1% |
| Eqgp Holdings, L.P. | COM UNIT REP | 26885J103 | $11.5K | 574,028 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $11.0K | 125,906 | 0.1% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $10.8K | 105,028 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $10.7K | 266,868 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $10.3K | 137,002 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $10.1K | 108,544 | 0.0% |