Q1 2016 Holdings
Filed 2016-05-06 | 48 holdings | $76.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Partn(CQP) | COMMON | 16411Q101 | $7.1K | 246,899 | 9.3% |
| Magellan Midstream PR(WEP) | COMMON | 559080106 | $6.4K | 93,550 | 8.4% |
| Tallgrass Energy Part | COMMON | 874697105 | $4.2K | 109,191 | 5.5% |
| Enterprise Products P(EPD) | COMMON | 293792107 | $4.2K | 168,768 | 5.4% |
| Energy Transfer Equit(ET) | COMMON | 29273V100 | $3.6K | 501,893 | 4.7% |
| Mplx LP COM Unit REP(MPLX) | COMMON | 55336V100 | $3.3K | 112,183 | 4.3% |
| Western Gas Equity PA | COMMON | 95825R103 | $3.3K | 91,996 | 4.3% |
| Energy Transfer Partn | COMMON | 29273R109 | $3.2K | 100,386 | 4.2% |
| Targa RES Corp COM(TRGP) | COMMON | 87612G101 | $3.0K | 100,870 | 3.9% |
| Delek Logistics Partn(DKL) | COMMON | 24664T103 | $2.8K | 90,440 | 3.7% |
| Shell Midstream Partn | COMMON | 822634101 | $2.8K | 75,294 | 3.6% |
| Plains All Amern Pipe(PAA) | COMMON | 726503105 | $2.6K | 122,326 | 3.3% |
| Columbia Pipeline PAR | COMMON | 198281107 | $2.4K | 162,670 | 3.1% |
| Sunoco Logistics Prtn | COMMON | 86764L108 | $2.2K | 88,990 | 2.9% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $2.1K | 115,911 | 2.7% |
| Gaslog Partners LP UN | COMMON | Y2687W108 | $1.9K | 116,670 | 2.5% |
| Sanchez Prodtn Partne | COMMON | 79971C201 | $1.8K | 152,149 | 2.3% |
| Western Gas Partners | COMMON | 958254104 | $1.7K | 38,129 | 2.2% |
| Rose Rock Midstream L | COMMON | 777149105 | $1.5K | 128,459 | 2.0% |
| Starwood Hotels&resor | COMMON | 85590A401 | $1.4K | 16,700 | 1.8% |
| Enlink Midstream LLC(0E41) | COMMON | 29336T100 | $1.3K | 117,970 | 1.7% |
| Oneok Partners LP | COMMON | 68268N103 | $1.3K | 40,046 | 1.6% |
| Saratoga Advantage TR | MUTUAL | 803431345 | $1.2K | 215,467 | 1.5% |
| Williams Partners L P | COMMON | 96949L105 | $1.1K | 52,588 | 1.4% |
| Columbia Pipeline GRO | COMMON | 198280109 | $944 | 37,600 | 1.2% |
| DCP Midstream Partner | COMMON | 23311P100 | $924 | 33,929 | 1.2% |
| E M C Corp Mass COM | COMMON | 268648102 | $913 | 34,250 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $887 | 8,200 | 1.2% |
| Teco Energy Inc | COMMON | 872375100 | $870 | 31,620 | 1.1% |
| The ADT Corporation C | COMMON | 00101J106 | $809 | 19,600 | 1.1% |
| Phillips 66 Partners | COMMON | 718549207 | $670 | 10,705 | 0.9% |
| Berkshire Hathaway in | COMMON | 84670702 | $560 | 3,949 | 0.7% |
| Antero Midstream Part | COMMON | 03673L103 | $553 | 25,000 | 0.7% |
| Intercontinentalexcha(ICE) | COMMON | 45866F104 | $447 | 1,900 | 0.6% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $400 | 24,896 | 0.5% |
| Plains GP Hldgs L P S | COMMON | 72651A108 | $363 | 41,814 | 0.5% |
| Tallgrass Energy GP L | COMMON | 874696107 | $335 | 18,107 | 0.4% |
| Baxalta Inc COM | COMMON | 07177M103 | $323 | 8,000 | 0.4% |
| CVR Refng LP Comunit | COMMON | 12663P107 | $316 | 26,132 | 0.4% |
| Nisource Inc COM(NI) | COMMON | 65473P105 | $236 | 10,000 | 0.3% |
| Sherwin Williams Co C(SHW) | COMMON | 824348106 | $228 | 800 | 0.3% |
| New York Cmnty Bancor(NYCBEUR) | COMMON | 649445103 | $215 | 13,500 | 0.3% |
| Enlink Midstream Part | COMMON | 29336U107 | $137 | 11,343 | 0.2% |
| Star Gas Partners L P(SGU) | COMMON | 85512C105 | $126 | 15,000 | 0.2% |
| Emerge Energy Svcs LP | COMMON | 29102H108 | $109 | 21,930 | 0.1% |
| Navios Maritime Partn | COMMON | Y62267102 | $36 | 29,372 | 0.0% |
| Atlas Energy Group LL(ATLS) | COMMON | 04929Q102 | $12 | 24,212 | 0.0% |
| BOX Ships Incorporate | COMMON | Y09675102 | $1 | 16,000 | 0.0% |