Q3 2015 Holdings
Filed 2015-11-13 | 47 holdings | $100.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equit(ET) | COMMON | 29273V100 | $18.0K | 863,918 | 17.9% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $8.6K | 309,154 | 8.5% |
| Cheniere Energy Partn(CQP) | COMMON | 16411Q101 | $8.5K | 323,113 | 8.5% |
| Tallgrass Energy Part | COMMON | 874697105 | $6.1K | 153,973 | 6.0% |
| Magellan Midstream PR(WEP) | COMMON | 559080106 | $5.8K | 96,524 | 5.8% |
| Enterprise Products P(EPD) | COMMON | 293792107 | $5.6K | 225,309 | 5.6% |
| Enlink Midstream LLC(0E41) | COMMON | 29336T100 | $4.7K | 256,945 | 4.7% |
| Markwest Energy Partn | COMMON | 570759100 | $3.6K | 83,465 | 3.6% |
| Williams Partners L P | COMMON | 96949L105 | $3.3K | 103,410 | 3.3% |
| Western Gas Equity PA | COMMON | 95825R103 | $3.2K | 80,990 | 3.2% |
| Targa Resources Partn | COMMON | 87611X105 | $3.1K | 106,187 | 3.1% |
| Energy Transfer Partn | COMMON | 29273R109 | $2.6K | 63,311 | 2.6% |
| Plains All Amern Pipe(PAA) | COMMON | 726503105 | $2.6K | 85,068 | 2.6% |
| Delek Logistics Partn(DKL) | COMMON | 24664T103 | $2.4K | 77,985 | 2.4% |
| Azure Midstream Partn | COMMON | 05501X100 | $1.9K | 317,890 | 1.9% |
| Western Gas Partners | COMMON | 958254104 | $1.9K | 39,963 | 1.9% |
| Rose Rock Midstream L | COMMON | 777149105 | $1.8K | 75,946 | 1.8% |
| Gaslog Partners LP UN | COMMON | Y2687W108 | $1.6K | 97,620 | 1.6% |
| Targa RES Corp COM(TRGP) | COMMON | 87612G101 | $1.4K | 26,545 | 1.4% |
| Columbia Pipeline GRO | COMMON | 198280109 | $1.2K | 64,900 | 1.2% |
| Oneok Partners LP | COMMON | 68268N103 | $1.1K | 37,802 | 1.1% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $1.0K | 27,327 | 1.0% |
| Genesis Energy LP(GEL) | COMMON | 371927104 | $939 | 24,495 | 0.9% |
| CVR Refng LP Comunit | COMMON | 12663P107 | $909 | 47,559 | 0.9% |
| Sanchez Prodtn Partne | COMMON | 79971C201 | $890 | 82,498 | 0.9% |
| DCP Midstream Partner | COMMON | 23311P100 | $846 | 34,999 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $765 | 8,200 | 0.8% |
| Plains GP Hldgs L P S | COMMON | 72651A108 | $594 | 33,955 | 0.6% |
| Phillips 66 Partners | COMMON | 718549207 | $583 | 11,837 | 0.6% |
| Shell Midstream Partn | COMMON | 822634101 | $537 | 18,248 | 0.5% |
| Berkshire Hathaway in | COMMON | 84670702 | $497 | 3,809 | 0.5% |
| Semgroup Corp CL A | COMMON | 81663A105 | $493 | 11,390 | 0.5% |
| Intercontinentalexcha(ICE) | COMMON | 45866F104 | $446 | 1,900 | 0.4% |
| Tallgrass Energy GP L | COMMON | 874696107 | $435 | 21,902 | 0.4% |
| Nisource Inc COM(NI) | COMMON | 65473P105 | $414 | 22,300 | 0.4% |
| Sunoco Logistics Prtn | COMMON | 86764L108 | $381 | 13,279 | 0.4% |
| Navios Maritime Partn | COMMON | Y62267102 | $292 | 40,072 | 0.3% |
| Tesoro Logistics LP C | COMMON | 88160T107 | $267 | 5,938 | 0.3% |
| New York Cmnty Bancor(NYCBEUR) | COMMON | 649445103 | $244 | 13,500 | 0.2% |
| Enbridge Energy Partn | COMMON | 29250R106 | $210 | 8,495 | 0.2% |
| Star Gas Partners L P(SGU) | COMMON | 85512C105 | $195 | 23,000 | 0.2% |
| Enlink Midstream Part | COMMON | 29336U107 | $175 | 11,133 | 0.2% |
| Emerge Energy Svcs LP | COMMON | 29102H108 | $151 | 22,323 | 0.2% |
| PUT (Line) Linn Energ | OPTION | 2307139CW | $83 | 500 | 0.1% |
| Atlas Energy Group LL(ATLS) | COMMON | 04929Q102 | $61 | 27,136 | 0.1% |
| BOX Ships Incorporate | COMMON | Y09675102 | $9 | 16,000 | 0.0% |
| Fibrechem PFD Conv 3. | WARRANT | XRB2490C8 | $0 | 59,707 | 0.0% |