Q2 2016 Holdings
Filed 2016-08-15 | 51 holdings | $93.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equit(ET) | COMMON | 29273V100 | $8.1K | 562,180 | 8.6% |
| Cheniere Energy Partn(CQP) | COMMON | 16411Q101 | $7.6K | 254,098 | 8.1% |
| Magellan Midstream PR(WEP) | COMMON | 559080106 | $6.8K | 90,077 | 7.3% |
| Enterprise Products P(EPD) | COMMON | 293792107 | $5.0K | 172,520 | 5.4% |
| Mplx LP COM Unit REP(MPLX) | COMMON | 55336V100 | $4.4K | 129,535 | 4.6% |
| Targa RES Corp COM(TRGP) | COMMON | 87612G101 | $4.3K | 103,114 | 4.6% |
| Energy Transfer Partn | COMMON | 29273R109 | $3.8K | 100,261 | 4.1% |
| Emerge Energy Svcs LP | COMMON | 29102H108 | $3.4K | 297,060 | 3.6% |
| Rose Rock Midstream L | COMMON | 777149105 | $3.3K | 124,449 | 3.5% |
| Plains All Amern Pipe(PAA) | COMMON | 726503105 | $3.2K | 118,188 | 3.5% |
| Enlink Midstream Part | COMMON | 29336U107 | $2.5K | 148,803 | 2.6% |
| Sunoco Logistics Prtn | COMMON | 86764L108 | $2.4K | 84,797 | 2.6% |
| Hi-Crush Partners LP | COMMON | 428337109 | $2.4K | 184,680 | 2.6% |
| Enable Midstream Part | COMMON | 292480100 | $2.4K | 174,920 | 2.5% |
| Columbia Pipeline PAR | COMMON | 198281107 | $2.4K | 156,860 | 2.5% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $2.1K | 114,423 | 2.3% |
| Gaslog Partners LP UN | COMMON | Y2687W108 | $2.1K | 112,870 | 2.3% |
| E M C Corp Mass COM | COMMON | 268648102 | $2.0K | 75,415 | 2.2% |
| Enlink Midstream LLC(0E41) | COMMON | 29336T100 | $1.9K | 120,947 | 2.0% |
| Tallgrass Energy Part | COMMON | 874697105 | $1.9K | 41,761 | 2.0% |
| Western Gas Partners | COMMON | 958254104 | $1.9K | 38,129 | 2.0% |
| Williams Partners L P | COMMON | 96949L105 | $1.8K | 52,608 | 1.9% |
| Sanchez Prodtn Partne | COMMON | 79971C201 | $1.8K | 161,564 | 1.9% |
| Oneok Partners LP | COMMON | 68268N103 | $1.6K | 40,046 | 1.7% |
| Saratoga Advantage TR | MUTUAL | 803431345 | $1.4K | 217,987 | 1.5% |
| Starwood Hotels&resor | COMMON | 85590A401 | $1.2K | 16,700 | 1.3% |
| DCP Midstream Partner | COMMON | 23311P100 | $1.2K | 33,929 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $995 | 8,200 | 1.1% |
| Columbia Pipeline GRO | COMMON | 198280109 | $958 | 37,600 | 1.0% |
| Western Gas Equity PA | COMMON | 95825R103 | $936 | 24,462 | 1.0% |
| Antero Midstream Part | COMMON | 03673L103 | $697 | 25,000 | 0.7% |
| Phillips 66 Partners | COMMON | 718549207 | $660 | 11,820 | 0.7% |
| Shell Midstream Partn | COMMON | 822634101 | $604 | 17,872 | 0.6% |
| Monsanto Co New COM | COMMON | 61166W101 | $589 | 5,700 | 0.6% |
| Berkshire Hathaway in | COMMON | 84670702 | $572 | 3,949 | 0.6% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $532 | 24,591 | 0.6% |
| Teco Energy Inc | COMMON | 872375100 | $515 | 18,620 | 0.5% |
| Intercontinentalexcha(ICE) | COMMON | 45866F104 | $486 | 1,900 | 0.5% |
| Plains GP Hldgs L P S | COMMON | 72651A108 | $436 | 41,814 | 0.5% |
| Genesis Energy LP(GEL) | COMMON | 371927104 | $432 | 11,255 | 0.5% |
| Tallgrass Energy GP L | COMMON | 874696107 | $409 | 18,143 | 0.4% |
| Star Gas Partners L P(SGU) | COMMON | 85512C105 | $266 | 30,000 | 0.3% |
| Nisource Inc COM(NI) | COMMON | 65473P105 | $265 | 10,000 | 0.3% |
| Sherwin Williams Co C(SHW) | COMMON | 824348106 | $235 | 800 | 0.3% |
| Semgroup Corp CL A | COMMON | 81663A105 | $231 | 7,090 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $221 | 2,360 | 0.2% |
| CVR Refng LP Comunit | COMMON | 12663P107 | $203 | 26,132 | 0.2% |
| New York Cmnty Bancor(NYCBEUR) | COMMON | 649445103 | $202 | 13,500 | 0.2% |
| Holly Energy Partners | COMMON | 435763107 | $200 | 5,786 | 0.2% |
| Navios Maritime Partn | COMMON | Y62267102 | $39 | 30,372 | 0.0% |