Q2 2015 Holdings
Filed 2015-08-17 | 47 holdings | $143.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equit(ET) | COMMON | 29273V100 | $27.4K | 853,168 | 19.0% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $10.1K | 262,139 | 7.0% |
| Cheniere Energy Partn(CQP) | COMMON | 16411Q101 | $9.8K | 318,915 | 6.8% |
| Enlink Midstream LLC(0E41) | COMMON | 29336T100 | $8.0K | 258,030 | 5.6% |
| Tallgrass Energy Part | COMMON | 874697105 | $7.7K | 160,823 | 5.4% |
| Magellan Midstream PR(WEP) | COMMON | 559080106 | $7.6K | 104,202 | 5.3% |
| Enterprise Products P(EPD) | COMMON | 293792107 | $7.2K | 239,761 | 5.0% |
| Williams Partners L P | COMMON | 96949L105 | $5.4K | 111,525 | 3.8% |
| Targa Resources Partn | COMMON | 87611X105 | $4.6K | 119,563 | 3.2% |
| Western Gas Equity PA | COMMON | 95825R103 | $4.5K | 75,116 | 3.1% |
| Semgroup Corp CL A | COMMON | 81663A105 | $4.4K | 54,800 | 3.0% |
| Markwest Energy Partn | COMMON | 570759100 | $3.9K | 69,440 | 2.7% |
| Delek Logistics Partn(DKL) | COMMON | 24664T103 | $3.9K | 84,675 | 2.7% |
| Plains All Amern Pipe(PAA) | COMMON | 726503105 | $3.7K | 84,765 | 2.6% |
| Azure Midstream Partn | COMMON | 05501X100 | $3.4K | 286,150 | 2.4% |
| Targa RES Corp COM(TRGP) | COMMON | 87612G101 | $3.3K | 37,421 | 2.3% |
| Rose Rock Midstream L | COMMON | 777149105 | $3.3K | 71,291 | 2.3% |
| Energy Transfer Partn | COMMON | 29273R109 | $3.2K | 61,039 | 2.2% |
| Nisource Inc COM(NI) | COMMON | 65473P105 | $3.0K | 65,059 | 2.1% |
| Western Gas Partners | COMMON | 958254104 | $2.5K | 39,963 | 1.8% |
| Gaslog Partners LP UN | COMMON | Y2687W108 | $2.1K | 90,580 | 1.4% |
| Sanchez Prodtn Partne | COMMON | 79971C102 | $1.7K | 864,637 | 1.2% |
| Oneok Partners LP | COMMON | 68268N103 | $1.2K | 35,917 | 0.8% |
| DCP Midstream Partner | COMMON | 23311P100 | $1.2K | 39,657 | 0.8% |
| Genesis Energy LP(GEL) | COMMON | 371927104 | $1.1K | 24,039 | 0.7% |
| Plains GP Hldgs L P S | COMMON | 72651A108 | $926 | 35,856 | 0.6% |
| CVR Refng LP Comunit | COMMON | 12663P107 | $874 | 47,805 | 0.6% |
| Emerge Energy Svcs LP | COMMON | 29102H108 | $829 | 22,974 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $799 | 8,200 | 0.6% |
| Phillips 66 Partners | COMMON | 718549207 | $625 | 8,682 | 0.4% |
| Shell Midstream Partn | COMMON | 822634101 | $595 | 13,036 | 0.4% |
| Sunoco Logistics Prtn | COMMON | 86764L108 | $583 | 15,334 | 0.4% |
| Berkshire Hathaway in | COMMON | 84670702 | $518 | 3,809 | 0.4% |
| Navios Maritime Partn | COMMON | Y62267102 | $480 | 44,902 | 0.3% |
| Tesoro Logistics LP C | COMMON | 88160T107 | $425 | 7,443 | 0.3% |
| Intercontinentalexcha(ICE) | COMMON | 45866F104 | $424 | 1,900 | 0.3% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $415 | 7,247 | 0.3% |
| Tallgrass Energy GP L | COMMON | 874696107 | $373 | 11,611 | 0.3% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $330 | 3,900 | 0.2% |
| Enbridge Energy Partn | COMMON | 29250R106 | $283 | 8,495 | 0.2% |
| New York Cmnty Bancor(NYCBEUR) | COMMON | 649445103 | $248 | 13,500 | 0.2% |
| Sherwin Williams Co C(SHW) | COMMON | 824348106 | $220 | 800 | 0.2% |
| Holly Energy Partners | COMMON | 435763107 | $203 | 5,786 | 0.1% |
| Star Gas Partners L P(SGU) | COMMON | 85512C105 | $203 | 23,000 | 0.1% |
| Atlas Energy Group LL(ATLS) | COMMON | 04929Q102 | $138 | 27,662 | 0.1% |
| PUT (Frpt) Freshpet I | OPTION | 2242309UO | $38 | 100 | 0.0% |
| BOX Ships Incorporate | COMMON | Y09675102 | $15 | 16,000 | 0.0% |