Q3 2017 Holdings
Filed 2017-11-14 | 53 holdings | $86.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equit(ET) | COMMON | 29273V100 | $8.5K | 491,426 | 9.9% |
| Magellan Midstream PR(WEP) | COMMON | 559080106 | $5.4K | 76,087 | 6.2% |
| Cheniere Energy Partn(CQP) | COMMON | 16411Q101 | $5.0K | 173,437 | 5.8% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $4.6K | 237,264 | 5.3% |
| Mplx LP COM Unit REP(MPLX) | COMMON | 55336V100 | $3.6K | 103,110 | 4.2% |
| Enterprise Products P(EPD) | COMMON | 293792107 | $3.4K | 132,168 | 4.0% |
| Tallgrass Energy Part | COMMON | 874697105 | $3.4K | 70,474 | 3.9% |
| NXP Semiconductors N(NXPI) | COMMON | N6596X109 | $3.4K | 29,831 | 3.9% |
| Energy Transfer Partn | COMMON | 29278N103 | $3.2K | 177,386 | 3.7% |
| Phillips 66 Partners | COMMON | 718549207 | $3.1K | 58,279 | 3.5% |
| Sanchez Prodtn Partne | COMMON | 79971C201 | $3.0K | 267,676 | 3.5% |
| Shell Midstream Partn | COMMON | 822634101 | $2.5K | 89,144 | 2.9% |
| Monsanto Co New COM | COMMON | 61166W101 | $2.4K | 20,300 | 2.8% |
| Antero Midstream Part | COMMON | 03673L103 | $2.3K | 73,655 | 2.7% |
| Dominion Midstream PA | COMMON | 257454108 | $2.3K | 70,710 | 2.6% |
| Semgroup Corp CL A | COMMON | 81663A105 | $2.3K | 78,568 | 2.6% |
| Emerge Energy Svcs LP | COMMON | 29102H108 | $2.1K | 257,942 | 2.5% |
| Cheniere Energy Inc C(LNG) | COMMON | 16411R208 | $2.0K | 44,770 | 2.3% |
| Oneok Inc New COM(OKE) | COMMON | 682680103 | $2.0K | 35,323 | 2.3% |
| EQT Midstream Partner | COMMON | 26885B100 | $1.9K | 25,697 | 2.2% |
| Golar LNG LTD Bermuda(GLNG) | COMMON | G9456A100 | $1.9K | 82,590 | 2.2% |
| Hi-Crush Partners LP | COMMON | 428337109 | $1.9K | 195,270 | 2.1% |
| Williams Partners L P | COMMON | 96949L105 | $1.7K | 44,853 | 2.0% |
| Western Gas Partners | COMMON | 958254104 | $1.6K | 30,858 | 1.8% |
| Saratoga Advantage TR | MUTUAL | 803431345 | $1.4K | 234,411 | 1.7% |
| Targa RES Corp COM(TRGP) | COMMON | 87612G101 | $1.3K | 26,966 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $988 | 7,600 | 1.1% |
| DCP Midstream Partner | COMMON | 23311P100 | $896 | 25,873 | 1.0% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $693 | 3,782 | 0.8% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $676 | 22,535 | 0.8% |
| Plains All Amern Pipe(PAA) | COMMON | 726503105 | $671 | 31,673 | 0.8% |
| Western Gas Equity PA | COMMON | 95825R103 | $669 | 16,254 | 0.8% |
| Intercontinentalexcha(ICE) | COMMON | 45866F104 | $653 | 9,500 | 0.8% |
| Tallgrass Energy GP L | COMMON | 874696107 | $540 | 19,113 | 0.6% |
| Enbridge Inc COM(ENB) | COMMON | 29250N105 | $495 | 11,841 | 0.6% |
| American Midstream PA | COMMON | 02752P100 | $466 | 34,129 | 0.5% |
| Oceanfirst Finl Corp(OCFC) | COMMON | 675234108 | $434 | 15,800 | 0.5% |
| Enlink Midstream LLC(0E41) | COMMON | 29336T100 | $356 | 20,634 | 0.4% |
| Genesis Energy LP(GEL) | COMMON | 371927104 | $301 | 11,423 | 0.3% |
| Sherwin Williams Co C(SHW) | COMMON | 824348106 | $286 | 800 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $277 | 3,379 | 0.3% |
| CVR Refng LP Comunit | COMMON | 12663P107 | $261 | 26,486 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | COMMON | 72651A207 | $209 | 9,572 | 0.2% |
| USA Compression Partn(USAC) | COMMON | 90290N109 | $199 | 11,890 | 0.2% |
| CSI Compressco LP COM | COMMON | 12637A103 | $198 | 37,980 | 0.2% |
| Suncoke Energy Partne | COMMON | 86722Y101 | $196 | 11,410 | 0.2% |
| Blueknight Energy PAR(BKEPUSD) | COMMON | 09625U109 | $192 | 33,690 | 0.2% |
| New York Cmnty Bancor(NYCBEUR) | COMMON | 649445103 | $174 | 13,500 | 0.2% |
| Martin Midstream Prtn(MMLP) | COMMON | 573331105 | $158 | 10,160 | 0.2% |
| Enduro RTY TR TR Unit | COMMON | 29269K100 | $149 | 34,163 | 0.2% |