Q4 2017 Holdings
Filed 2018-02-16 | 61 holdings | $82.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equit(ET) | COMMON | 29273V100 | $6.5K | 375,846 | 7.8% |
| NXP Semiconductors N(NXPI) | COMMON | N6596X109 | $5.1K | 43,557 | 6.2% |
| Cheniere Energy Partn(CQP) | COMMON | 16411Q101 | $5.1K | 170,625 | 6.1% |
| Magellan Midstream PR(WEP) | COMMON | 559080106 | $4.7K | 66,219 | 5.7% |
| Cheniere Energy Inc C(LNG) | COMMON | 16411R208 | $3.5K | 65,618 | 4.3% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $3.5K | 192,081 | 4.2% |
| Enterprise Products P(EPD) | COMMON | 293792107 | $3.2K | 121,706 | 3.9% |
| Mplx LP COM Unit REP(MPLX) | COMMON | 55336V100 | $3.0K | 85,773 | 3.7% |
| Energy Transfer Partn | COMMON | 29278N103 | $2.7K | 149,485 | 3.2% |
| Phillips 66 Partners | COMMON | 718549207 | $2.4K | 46,754 | 3.0% |
| Monsanto Co New COM | COMMON | 61166W101 | $2.4K | 20,300 | 2.9% |
| Golar LNG LTD Bermuda(GLNG) | COMMON | G9456A100 | $2.3K | 77,161 | 2.8% |
| Oneok Inc New COM(OKE) | COMMON | 682680103 | $2.2K | 42,033 | 2.7% |
| Semgroup Corp CL A | COMMON | 81663A105 | $2.2K | 73,635 | 2.7% |
| Sanchez Prodtn Partne | COMMON | 79971C201 | $2.2K | 194,728 | 2.6% |
| Shell Midstream Partn | COMMON | 822634101 | $2.1K | 71,790 | 2.6% |
| Tallgrass Energy Part | COMMON | 874697105 | $2.0K | 43,714 | 2.4% |
| Williams Partners L P | COMMON | 96949L105 | $1.5K | 39,809 | 1.9% |
| Westlake Chem Partner(WLKP) | COMMON | 960417103 | $1.5K | 61,140 | 1.8% |
| Emerge Energy Svcs LP | COMMON | 29102H108 | $1.5K | 208,958 | 1.8% |
| Saratoga Advantage TR | MUTUAL | 803431345 | $1.5K | 238,186 | 1.8% |
| EQT Midstream Partner | COMMON | 26885B100 | $1.5K | 20,057 | 1.8% |
| Antero Midstream Part | COMMON | 03673L103 | $1.4K | 49,095 | 1.7% |
| Targa RES Corp COM(TRGP) | COMMON | 87612G101 | $1.4K | 29,261 | 1.7% |
| Valero Energy Partner | COMMON | 91914J102 | $1.4K | 31,110 | 1.7% |
| Western Gas Partners | COMMON | 958254104 | $1.3K | 27,358 | 1.6% |
| Oasis Midstream Partn | COMMON | 67420T206 | $1.3K | 72,680 | 1.5% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $1.0K | 34,258 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $838 | 6,000 | 1.0% |
| Tallgrass Energy GP L | COMMON | 874696107 | $816 | 31,721 | 1.0% |
| DCP Midstream Partner | COMMON | 23311P100 | $813 | 22,374 | 1.0% |
| Intercontinentalexcha(ICE) | COMMON | 45866F104 | $670 | 9,500 | 0.8% |
| Plains All Amern Pipe(PAA) | COMMON | 726503105 | $654 | 31,673 | 0.8% |
| Western Gas Equity PA | COMMON | 95825R103 | $596 | 16,050 | 0.7% |
| U S Silica Hldgs Inc(USAC) | COMMON | 90290N109 | $574 | 23,155 | 0.7% |
| Hi-Crush Partners LP | COMMON | 428337109 | $499 | 46,650 | 0.6% |
| Antero Midstream GP L | COMMON | 03675Y103 | $472 | 23,950 | 0.6% |
| CVR Refng LP Comunit | COMMON | 12663P107 | $442 | 26,708 | 0.5% |
| Oceanfirst Finl Corp(OCFC) | COMMON | 675234108 | $417 | 15,900 | 0.5% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $408 | 2,057 | 0.5% |
| Transcanada Corp COM | COMMON | 89353D107 | $376 | 7,730 | 0.5% |
| Time Warner Inc COM | COMMON | 887317303 | $366 | 4,000 | 0.4% |
| Enlink Midstream LLC(0E41) | COMMON | 29336T100 | $358 | 20,336 | 0.4% |
| Kayne Anderson MLP in(KYN) | COMMON | 486606106 | $287 | 15,063 | 0.3% |
| Enbridge Energy Partn | COMMON | 29250R106 | $280 | 20,275 | 0.3% |
| First TR Energy Incom | MUTUAL | 33738G104 | $272 | 10,260 | 0.3% |
| Fiduciary Claymore ML | COMMON | 31647Q106 | $268 | 20,350 | 0.3% |
| Clearbridge Energy ML | COMMON | 184692101 | $266 | 17,440 | 0.3% |
| Kayne Anderson Energy | COMMON | 48660Q102 | $259 | 14,900 | 0.3% |
| Tortoise Energy Infra | COMMON | 89147L100 | $257 | 8,840 | 0.3% |