Q1 2017 Holdings
Filed 2017-05-15 | 52 holdings | $101.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equit(ET) | COMMON | 29273V100 | $11.6K | 587,578 | 11.4% |
| Magellan Midstream PR(WEP) | COMMON | 559080106 | $6.8K | 88,218 | 6.7% |
| Cheniere Energy Partn(CQP) | COMMON | 16411Q101 | $5.6K | 172,075 | 5.5% |
| Targa RES Corp COM(TRGP) | COMMON | 87612G101 | $5.4K | 89,488 | 5.3% |
| Enterprise Products P(EPD) | COMMON | 293792107 | $4.7K | 171,208 | 4.7% |
| Noble Midstream Partn | COMMON | 65506L105 | $4.7K | 90,300 | 4.6% |
| Mplx LP COM Unit REP(MPLX) | COMMON | 55336V100 | $4.3K | 120,508 | 4.3% |
| Energy Transfer Partn | COMMON | 29273R109 | $4.2K | 114,429 | 4.1% |
| Emerge Energy Svcs LP | COMMON | 29102H108 | $4.0K | 285,976 | 3.9% |
| Hi-Crush Partners LP | COMMON | 428337109 | $3.6K | 204,810 | 3.5% |
| Sanchez Prodtn Partne | COMMON | 79971C201 | $3.4K | 219,665 | 3.4% |
| Antero Midstream Part | COMMON | 03673L103 | $3.2K | 97,790 | 3.2% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $2.7K | 125,620 | 2.7% |
| Dominion Midstream PA | COMMON | 257454108 | $2.5K | 78,250 | 2.5% |
| Enable Midstream Part | COMMON | 292480100 | $2.4K | 144,009 | 2.4% |
| Golar LNG LTD Bermuda(GLNG) | COMMON | G9456A100 | $2.4K | 84,220 | 2.3% |
| Cheniere Energy Inc C(LNG) | COMMON | 16411R208 | $2.3K | 49,300 | 2.3% |
| Enlink Midstream Part | COMMON | 29336U107 | $2.3K | 127,340 | 2.3% |
| Williams Partners L P | COMMON | 96949L105 | $2.2K | 52,665 | 2.1% |
| Western Gas Partners | COMMON | 958254104 | $2.1K | 35,418 | 2.1% |
| Tallgrass Energy Part | COMMON | 874697105 | $2.1K | 39,871 | 2.1% |
| Monsanto Co New COM | COMMON | 61166W101 | $2.1K | 18,300 | 2.0% |
| Oneok Partners LP | COMMON | 68268N103 | $1.8K | 32,846 | 1.7% |
| Saratoga Advantage TR | MUTUAL | 803431345 | $1.7K | 226,329 | 1.7% |
| DCP Midstream Partner | COMMON | 23311P100 | $1.2K | 31,516 | 1.2% |
| Plains All Amern Pipe(PAA) | COMMON | 726503105 | $1.0K | 32,998 | 1.0% |
| Western Gas Equity PA | COMMON | 95825R103 | $994 | 21,552 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $947 | 7,600 | 0.9% |
| Shell Midstream Partn | COMMON | 822634101 | $773 | 23,976 | 0.8% |
| Phillips 66 Partners | COMMON | 718549207 | $769 | 14,971 | 0.8% |
| Enbridge Inc COM(ENB) | COMMON | 29250N105 | $720 | 17,205 | 0.7% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $716 | 24,212 | 0.7% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $674 | 4,044 | 0.7% |
| American Midstream PA | COMMON | 02752P100 | $625 | 42,063 | 0.6% |
| Midcoast Energy Partn | COMMON | 59564N103 | $569 | 70,664 | 0.6% |
| Intercontinentalexcha(ICE) | COMMON | 45866F104 | $569 | 9,500 | 0.6% |
| Tallgrass Energy GP L | COMMON | 874696107 | $552 | 19,193 | 0.5% |
| Enlink Midstream LLC(0E41) | COMMON | 29336T100 | $538 | 27,706 | 0.5% |
| Genesis Energy LP(GEL) | COMMON | 371927104 | $344 | 10,620 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | COMMON | 72651A207 | $340 | 10,879 | 0.3% |
| Oceanfirst Finl Corp(OCFC) | COMMON | 675234108 | $330 | 11,700 | 0.3% |
| CVR Refng LP Comunit | COMMON | 12663P107 | $261 | 27,596 | 0.3% |
| Semgroup Corp CL A | COMMON | 81663A105 | $259 | 7,193 | 0.3% |
| Sherwin Williams Co C(SHW) | COMMON | 824348106 | $248 | 800 | 0.2% |
| Sunoco Logistics Prtn | COMMON | 86764L108 | $234 | 9,580 | 0.2% |
| Boston Private Finl H(BPFH) | COMMON | 101119105 | $232 | 14,175 | 0.2% |
| Holly Energy Partners | COMMON | 435763107 | $207 | 5,786 | 0.2% |
| New York Cmnty Bancor(NYCBEUR) | COMMON | 649445103 | $189 | 13,500 | 0.2% |
| Navios Maritime Partn | COMMON | Y62267102 | $110 | 53,095 | 0.1% |
| Fairmount Santrol HLD | COMMON | 30555Q108 | $79 | 10,715 | 0.1% |