Q3 2016 Holdings
Filed 2016-10-27 | 60 holdings | $124.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $9.2K | 709,851 | 7.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.9K | 290,622 | 7.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $8.1K | 480,873 | 6.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.0K | 143,302 | 5.7% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $6.8K | 265,638 | 5.5% |
| Spectra Energy Corp | COM | 847560109 | $6.0K | 140,029 | 4.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5K | 236,653 | 4.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.2K | 101,204 | 4.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $5.0K | 300,463 | 4.1% |
| Transcanada Corp | COM | 89353D107 | $4.0K | 84,249 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8K | 85,776 | 3.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $3.7K | 86,066 | 2.9% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3.6K | 171,086 | 2.9% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $3.6K | 149,724 | 2.9% |
| Semgroup Corp | CL A | 81663A105 | $3.4K | 95,739 | 2.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 95,209 | 2.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.4K | 34,124 | 2.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.1K | 68,760 | 1.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 27,219 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 8,774 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 23,453 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 13,878 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 13,323 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 6,978 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $986 | 18,541 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $945 | 3,956 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $920 | 18,817 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $872 | 13,713 | 0.7% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $826 | 9,100 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $824 | 12,962 | 0.7% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $814 | 17,247 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $801 | 15,895 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $798 | 8,929 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $798 | 6,401 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $770 | 5,705 | 0.6% |
| Archrock Inc(AROC) | COM | 03957W106 | $769 | 58,838 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $763 | 7,691 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $754 | 10,217 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $747 | 6,345 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $745 | 6,867 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $742 | 7,763 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $739 | 6,459 | 0.6% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $736 | 29,363 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $719 | 8,172 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $686 | 5,473 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $665 | 8,615 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $654 | 16,115 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $651 | 4,117 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $641 | 5,582 | 0.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $620 | 101,513 | 0.5% |