Q2 2017 Holdings
Filed 2017-09-20 | 52 holdings | $89.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equit(ET) | COMMON | 29273V100 | $9.6K | 531,882 | 10.7% |
| Magellan Midstream PR(WEP) | COMMON | 559080106 | $6.3K | 88,071 | 7.0% |
| Cheniere Energy Partn(CQP) | COMMON | 16411Q101 | $5.6K | 171,920 | 6.2% |
| Enterprise Products P(EPD) | COMMON | 293792107 | $4.0K | 146,365 | 4.4% |
| Mplx LP COM Unit REP(MPLX) | COMMON | 55336V100 | $3.8K | 113,675 | 4.3% |
| Energy Transfer Partn | COMMON | 29278N103 | $3.7K | 179,638 | 4.1% |
| Sanchez Prodtn Partne | COMMON | 79971C201 | $3.3K | 256,613 | 3.7% |
| Phillips 66 Partners | COMMON | 718549207 | $3.0K | 60,492 | 3.4% |
| Shell Midstream Partn | COMMON | 822634101 | $2.8K | 91,304 | 3.1% |
| Antero Midstream Part | COMMON | 03673L103 | $2.5K | 76,210 | 2.8% |
| Emerge Energy Svcs LP | COMMON | 29102H108 | $2.4K | 268,281 | 2.7% |
| Cheniere Energy Inc C(LNG) | COMMON | 16411R208 | $2.3K | 46,380 | 2.5% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $2.3K | 117,724 | 2.5% |
| Monsanto Co New COM | COMMON | 61166W101 | $2.2K | 18,800 | 2.5% |
| Semgroup Corp CL A | COMMON | 81663A105 | $2.2K | 80,887 | 2.4% |
| Enable Midstream Part | COMMON | 292480100 | $2.2K | 136,929 | 2.4% |
| Dominion Midstream PA | COMMON | 257454108 | $2.1K | 73,660 | 2.4% |
| Hi-Crush Partners LP | COMMON | 428337109 | $2.1K | 192,350 | 2.3% |
| Noble Midstream Partn | COMMON | 65506L105 | $2.0K | 44,680 | 2.3% |
| Williams Partners L P | COMMON | 96949L105 | $2.0K | 48,789 | 2.2% |
| Western Gas Partners | COMMON | 958254104 | $1.8K | 32,637 | 2.0% |
| Golar LNG LTD Bermuda(GLNG) | COMMON | G9456A100 | $1.8K | 79,900 | 2.0% |
| Oneok Partners LP | COMMON | 68268N103 | $1.7K | 32,846 | 1.9% |
| Tallgrass Energy Part | COMMON | 874697105 | $1.6K | 32,754 | 1.8% |
| Saratoga Advantage TR | MUTUAL | 803431345 | $1.5K | 230,660 | 1.7% |
| Targa RES Corp COM(TRGP) | COMMON | 87612G101 | $1.2K | 26,879 | 1.4% |
| NXP Semiconductors N(NXPI) | COMMON | N6596X109 | $1.1K | 10,500 | 1.3% |
| Bard, C R Inc(BCRUSD) | COMMON | 067383109 | $1.0K | 3,300 | 1.2% |
| Plains All Amern Pipe(PAA) | COMMON | 726503105 | $1.0K | 38,660 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.0K | 7,600 | 1.1% |
| DCP Midstream Partner | COMMON | 23311P100 | $966 | 28,550 | 1.1% |
| Western Gas Equity PA | COMMON | 95825R103 | $837 | 19,467 | 0.9% |
| Whole Foods MKT Inc C | COMMON | 966837106 | $695 | 16,500 | 0.8% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $688 | 22,710 | 0.8% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $685 | 4,044 | 0.8% |
| Intercontinentalexcha(ICE) | COMMON | 45866F104 | $626 | 9,500 | 0.7% |
| Enbridge Inc COM(ENB) | COMMON | 29250N105 | $491 | 12,332 | 0.6% |
| Enlink Midstream LLC(0E41) | COMMON | 29336T100 | $454 | 25,775 | 0.5% |
| American Midstream PA | COMMON | 02752P100 | $439 | 34,129 | 0.5% |
| Penntex Midstream PAR | COMMON | 709311104 | $430 | 21,501 | 0.5% |
| Oceanfirst Finl Corp(OCFC) | COMMON | 675234108 | $428 | 15,800 | 0.5% |
| Tallgrass Energy GP L | COMMON | 874696107 | $383 | 15,060 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | COMMON | 72651A207 | $370 | 14,132 | 0.4% |
| Genesis Energy LP(GEL) | COMMON | 371927104 | $362 | 11,396 | 0.4% |
| Sherwin Williams Co C(SHW) | COMMON | 824348106 | $281 | 800 | 0.3% |
| Oneok Inc New COM(OKE) | COMMON | 682680103 | $261 | 5,000 | 0.3% |
| CVR Refng LP Comunit | COMMON | 12663P107 | $252 | 26,564 | 0.3% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $202 | 1,851 | 0.2% |
| New York Cmnty Bancor(NYCBEUR) | COMMON | 649445103 | $177 | 13,500 | 0.2% |
| Smart Sand Inc COM(SND) | COMMON | 83191H107 | $95 | 10,655 | 0.1% |