Q4 2016 Holdings
Filed 2017-02-14 | 53 holdings | $100.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equit(ET) | COMMON | 29273V100 | $11.3K | 586,412 | 11.2% |
| Magellan Midstream PR(WEP) | COMMON | 559080106 | $6.8K | 89,322 | 6.7% |
| Targa RES Corp COM(TRGP) | COMMON | 87612G101 | $5.2K | 93,567 | 5.2% |
| Cheniere Energy Partn(CQP) | COMMON | 16411Q101 | $5.0K | 172,942 | 4.9% |
| Enterprise Products P(EPD) | COMMON | 293792107 | $4.7K | 175,221 | 4.7% |
| Mplx LP COM Unit REP(MPLX) | COMMON | 55336V100 | $4.4K | 126,016 | 4.3% |
| Semgroup Corp CL A | COMMON | 81663A105 | $4.1K | 99,002 | 4.1% |
| Hi-Crush Partners LP | COMMON | 428337109 | $4.0K | 204,520 | 4.0% |
| Energy Transfer Partn | COMMON | 29273R109 | $3.6K | 101,765 | 3.6% |
| Noble Midstream Partn | COMMON | 65506L105 | $3.6K | 100,950 | 3.6% |
| Emerge Energy Svcs LP | COMMON | 29102H108 | $3.4K | 276,490 | 3.4% |
| Enlink Midstream Part | COMMON | 29336U107 | $2.6K | 143,453 | 2.6% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $2.5K | 120,838 | 2.5% |
| Enable Midstream Part | COMMON | 292480100 | $2.5K | 156,749 | 2.4% |
| Cheniere Energy Inc C(LNG) | COMMON | 16411R208 | $2.2K | 52,500 | 2.2% |
| Western Gas Partners | COMMON | 958254104 | $2.2K | 36,918 | 2.2% |
| Williams Partners L P | COMMON | 96949L105 | $2.1K | 55,779 | 2.1% |
| JP Energy Partners LP | COMMON | 46643C109 | $2.1K | 206,146 | 2.1% |
| Golar LNG LTD Bermuda(GLNG) | COMMON | G9456A100 | $2.0K | 86,720 | 2.0% |
| Sunoco Logistics Prtn | COMMON | 86764L108 | $1.9K | 80,928 | 1.9% |
| Tallgrass Energy Part | COMMON | 874697105 | $1.9K | 40,466 | 1.9% |
| Monsanto Co New COM | COMMON | 61166W101 | $1.8K | 16,800 | 1.8% |
| Sanchez Prodtn Partne | COMMON | 79971C201 | $1.7K | 140,341 | 1.6% |
| Saratoga Advantage TR | MUTUAL | 803431345 | $1.6K | 222,209 | 1.6% |
| Oneok Partners LP | COMMON | 68268N103 | $1.5K | 34,616 | 1.5% |
| American Midstream PA | COMMON | 02752P100 | $1.5K | 80,090 | 1.4% |
| DCP Midstream Partner | COMMON | 23311P100 | $1.3K | 33,929 | 1.3% |
| Plains All Amern Pipe(PAA) | COMMON | 726503105 | $1.3K | 39,261 | 1.3% |
| Enlink Midstream LLC(0E41) | COMMON | 29336T100 | $1.1K | 59,686 | 1.1% |
| Western Gas Equity PA | COMMON | 95825R103 | $1.0K | 24,272 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $945 | 8,200 | 0.9% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $851 | 27,330 | 0.8% |
| Antero Midstream Part | COMMON | 03673L103 | $772 | 25,000 | 0.8% |
| Spectra Energy Corp C | COMMON | 847560109 | $718 | 17,485 | 0.7% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $659 | 4,044 | 0.7% |
| Phillips 66 Partners | COMMON | 718549207 | $584 | 12,014 | 0.6% |
| Tallgrass Energy GP L | COMMON | 874696107 | $569 | 21,244 | 0.6% |
| NXP Semiconductors N(NXPI) | COMMON | N6596X109 | $563 | 5,747 | 0.6% |
| Intercontinentalexcha(ICE) | COMMON | 45866F104 | $536 | 9,500 | 0.5% |
| Shell Midstream Partn | COMMON | 822634101 | $530 | 18,216 | 0.5% |
| Genesis Energy LP(GEL) | COMMON | 371927104 | $424 | 11,766 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | COMMON | 72651A207 | $406 | 11,695 | 0.4% |
| Blueknight Energy PAR(BKEPUSD) | COMMON | 09625U109 | $364 | 53,075 | 0.4% |
| Oceanfirst Finl Corp(OCFC) | COMMON | 675234108 | $345 | 11,500 | 0.3% |
| CVR Refng LP Comunit | COMMON | 12663P107 | $282 | 27,132 | 0.3% |
| Boston Private Finl H(BPFH) | COMMON | 101119105 | $235 | 14,175 | 0.2% |
| Enbridge Energy Partn | COMMON | 29250R106 | $216 | 8,495 | 0.2% |
| New York Cmnty Bancor(NYCBEUR) | COMMON | 649445103 | $215 | 13,500 | 0.2% |
| Sherwin Williams Co C(SHW) | COMMON | 824348106 | $215 | 800 | 0.2% |
| Columbia Pipeline PAR | COMMON | 198281107 | $173 | 10,110 | 0.2% |