Q2 2017 Holdings
Filed 2017-07-14 | 58 holdings | $192.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagp(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $15.5K | 594,294 | 8.1% |
| Enlc(0E41) | COM UNIT REP LTD | 29336T100 | $14.9K | 848,535 | 7.7% |
| KMI(KMI) | COM | 49456B101 | $14.0K | 731,618 | 7.3% |
| Trgp(TRGP) | COM | 87612G101 | $12.8K | 283,948 | 6.7% |
| NSH | UNIT RESTG LLC | 67059L102 | $11.4K | 466,253 | 5.9% |
| WMB(WMB) | COM | 969457100 | $9.2K | 303,818 | 4.8% |
| OKE(OKE) | COM | 682680103 | $8.5K | 163,255 | 4.4% |
| ETE(ET) | COM UT LTD PTN | 29273V100 | $8.4K | 465,191 | 4.3% |
| ENB(ENB) | COM | 29250N105 | $8.2K | 204,917 | 4.2% |
| Ceqp | UNIT LTD PARTNER | 226344208 | $7.5K | 317,587 | 3.9% |
| Slca(SLCAUSD) | COM | 90346E103 | $7.0K | 197,870 | 3.6% |
| Tegp | SHS CL A | 874696107 | $6.9K | 271,886 | 3.6% |
| WGP | COMUNT LTD PT | 95825R103 | $6.8K | 156,921 | 3.5% |
| Aroc(AROC) | COM | 03957W106 | $6.5K | 573,609 | 3.4% |
| Semg | CL A | 81663A105 | $6.3K | 231,228 | 3.2% |
| TRP | COM | 89353D107 | $5.6K | 117,128 | 2.9% |
| PBA(PBA) | COM | 706327103 | $5.0K | 149,762 | 2.6% |
| SND(SND) | COM | 83191H107 | $4.0K | 453,119 | 2.1% |
| LNG(LNG) | COM NEW | 16411R208 | $3.5K | 70,876 | 1.8% |
| EPD(EPD) | COM | 293792107 | $2.4K | 90,135 | 1.3% |
| IWV(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 13,298 | 1.0% |
| MMP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 25,887 | 1.0% |
| KHC(KHC) | COM | 500754106 | $1.2K | 13,976 | 0.6% |
| LMT(LMT) | COM | 539830109 | $1.1K | 3,926 | 0.6% |
| BPL | UNIT LTD PARTN | 118230101 | $1.1K | 17,015 | 0.6% |
| XLP(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 19,472 | 0.6% |
| RSG(RSG) | COM | 760759100 | $1.0K | 15,974 | 0.5% |
| WM(WM) | COM | 94106L109 | $1.0K | 13,672 | 0.5% |
| CSJ(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.0K | 9,509 | 0.5% |
| MCD(MCD) | COM | 580135101 | $857 | 5,592 | 0.4% |
| ADP(ADP) | COM | 053015103 | $842 | 8,216 | 0.4% |
| DPS | COM | 26138E109 | $828 | 9,087 | 0.4% |
| CLX(CLX) | COM | 189054109 | $820 | 6,155 | 0.4% |
| JNJ(JNJ) | COM | 478160104 | $818 | 6,181 | 0.4% |
| HSY(HSY) | COM | 427866108 | $815 | 7,593 | 0.4% |
| TRV(TRV) | COM | 89417E109 | $797 | 6,301 | 0.4% |
| PEP(PEP) | COM | 713448108 | $765 | 6,626 | 0.4% |
| Eqgp | COM UNIT REP | 26885J103 | $762 | 25,282 | 0.4% |
| MKC(MKC) | COM NON VTG | 579780206 | $752 | 7,708 | 0.4% |
| PG(PG) | COM | 742718109 | $748 | 8,587 | 0.4% |
| Brkb(BRK/B) | CL B NEW | 084670702 | $745 | 4,397 | 0.4% |
| CL(CL) | COM | 194162103 | $717 | 9,668 | 0.4% |
| KMB(KMB) | COM | 494368103 | $707 | 5,473 | 0.4% |
| GIS(GIS) | COM | 370334104 | $700 | 12,629 | 0.4% |
| SJM(SJM) | COM NEW | 832696405 | $675 | 5,702 | 0.3% |
| UL | SPON ADR NEW | 904767704 | $664 | 12,265 | 0.3% |
| IBM(IBM) | COM | 459200101 | $607 | 3,945 | 0.3% |
| CAG(CAG) | COM | 205887102 | $605 | 16,924 | 0.3% |
| K(KEL) | COM | 487836108 | $597 | 8,594 | 0.3% |
| KO(KO) | COM | 191216100 | $588 | 13,120 | 0.3% |