Q4 2015 Holdings
Filed 2016-02-16 | 47 holdings | $86.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equit(ET) | COMMON | 29273V100 | $9.7K | 707,519 | 11.3% |
| Cheniere Energy Partn(CQP) | COMMON | 16411Q101 | $8.5K | 325,522 | 9.9% |
| Tallgrass Energy Part | COMMON | 874697105 | $6.6K | 159,361 | 7.6% |
| Magellan Midstream PR(WEP) | COMMON | 559080106 | $6.5K | 96,304 | 7.6% |
| Enterprise Products P(EPD) | COMMON | 293792107 | $5.9K | 232,027 | 6.9% |
| Mplx LP COM Unit REP(MPLX) | COMMON | 55336V100 | $4.3K | 110,132 | 5.0% |
| Enlink Midstream LLC(0E41) | COMMON | 29336T100 | $3.7K | 243,727 | 4.3% |
| Western Gas Equity PA | COMMON | 95825R103 | $3.2K | 88,456 | 3.7% |
| Delek Logistics Partn(DKL) | COMMON | 24664T103 | $3.1K | 86,210 | 3.6% |
| Williams Partners L P | COMMON | 96949L105 | $3.1K | 109,752 | 3.6% |
| Shell Midstream Partn | COMMON | 822634101 | $3.0K | 72,307 | 3.5% |
| Columbia Pipeline PAR | COMMON | 198281107 | $2.8K | 161,010 | 3.3% |
| Sanchez Prodtn Partne | COMMON | 79971C201 | $2.2K | 155,535 | 2.6% |
| Sunoco Logistics Prtn | COMMON | 86764L108 | $2.2K | 84,382 | 2.5% |
| Western Gas Partners | COMMON | 958254104 | $1.9K | 39,236 | 2.2% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $1.8K | 118,023 | 2.0% |
| Gaslog Partners LP UN | COMMON | Y2687W108 | $1.6K | 110,480 | 1.8% |
| Energy Transfer Partn | COMMON | 29273R109 | $1.3K | 38,636 | 1.5% |
| Saratoga Advantage TR | MUTUAL | 803431345 | $1.3K | 213,110 | 1.5% |
| Columbia Pipeline GRO | COMMON | 198280109 | $1.3K | 62,600 | 1.5% |
| Rose Rock Midstream L | COMMON | 777149105 | $1.2K | 82,420 | 1.4% |
| Oneok Partners LP | COMMON | 68268N103 | $1.2K | 39,632 | 1.4% |
| Plains All Amern Pipe(PAA) | COMMON | 726503105 | $1.0K | 44,611 | 1.2% |
| DCP Midstream Partner | COMMON | 23311P100 | $856 | 34,681 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $842 | 8,200 | 1.0% |
| Phillips 66 Partners | COMMON | 718549207 | $715 | 11,649 | 0.8% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $679 | 26,423 | 0.8% |
| Targa Resources Partn | COMMON | 87611X105 | $625 | 37,793 | 0.7% |
| Antero Midstream Part | COMMON | 03673L103 | $570 | 25,000 | 0.7% |
| Berkshire Hathaway in | COMMON | 84670702 | $503 | 3,809 | 0.6% |
| CVR Refng LP Comunit | COMMON | 12663P107 | $495 | 26,132 | 0.6% |
| Intercontinentalexcha(ICE) | COMMON | 45866F104 | $487 | 1,900 | 0.6% |
| Targa RES Corp COM(TRGP) | COMMON | 87612G101 | $434 | 16,043 | 0.5% |
| Tallgrass Energy GP L | COMMON | 874696107 | $346 | 21,642 | 0.4% |
| Tesoro Logistics LP C | COMMON | 88160T107 | $299 | 5,938 | 0.3% |
| Plains GP Hldgs L P S | COMMON | 72651A108 | $273 | 28,934 | 0.3% |
| Genesis Energy LP(GEL) | COMMON | 371927104 | $240 | 6,545 | 0.3% |
| Semgroup Corp CL A | COMMON | 81663A105 | $227 | 7,860 | 0.3% |
| New York Cmnty Bancor(NYCBEUR) | COMMON | 649445103 | $220 | 13,500 | 0.3% |
| Sherwin Williams Co C(SHW) | COMMON | 824348106 | $208 | 800 | 0.2% |
| Nisource Inc COM(NI) | COMMON | 65473P105 | $195 | 10,000 | 0.2% |
| Enlink Midstream Part | COMMON | 29336U107 | $188 | 11,343 | 0.2% |
| Star Gas Partners L P(SGU) | COMMON | 85512C105 | $112 | 15,000 | 0.1% |
| Emerge Energy Svcs LP | COMMON | 29102H108 | $103 | 22,323 | 0.1% |
| Navios Maritime Partn | COMMON | Y62267102 | $88 | 29,372 | 0.1% |
| Atlas Energy Group LL(ATLS) | COMMON | 04929Q102 | $23 | 24,262 | 0.0% |
| BOX Ships Incorporate | COMMON | Y09675102 | $3 | 16,000 | 0.0% |