Q3 2017 Holdings
Filed 2017-10-16 | 58 holdings | $219.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enlc(0E41) | COM UNIT REP LTD | 29336T100 | $17.1K | 990,965 | 7.8% |
| Trgp(TRGP) | COM | 87612G101 | $17.0K | 358,534 | 7.7% |
| KMI(KMI) | COM | 49456B101 | $16.9K | 881,776 | 7.7% |
| NSH | UNIT RESTG LLC | 67059L102 | $13.4K | 608,665 | 6.1% |
| Tegp | SHS CL A | 874696107 | $13.3K | 471,508 | 6.1% |
| WMB(WMB) | COM | 969457100 | $10.5K | 349,430 | 4.8% |
| OKE(OKE) | COM | 682680103 | $10.3K | 185,802 | 4.7% |
| ENB(ENB) | COM | 29250N105 | $9.6K | 229,517 | 4.4% |
| ETE(ET) | COM UT LTD PTN | 29273V100 | $9.4K | 538,989 | 4.3% |
| TRP | COM | 89353D107 | $8.7K | 176,972 | 4.0% |
| Pagp(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.6K | 394,819 | 3.9% |
| Ceqp | UNIT LTD PARTNER | 226344208 | $8.5K | 348,415 | 3.9% |
| Semg | CL A | 81663A105 | $8.2K | 285,261 | 3.7% |
| WGP | COMUNT LTD PT | 95825R103 | $8.1K | 197,270 | 3.7% |
| Aroc(AROC) | COM | 03957W106 | $7.8K | 625,228 | 3.6% |
| PBA(PBA) | COM | 706327103 | $7.2K | 204,414 | 3.3% |
| LNG(LNG) | COM NEW | 16411R208 | $7.1K | 158,053 | 3.2% |
| Slca(SLCAUSD) | COM | 90346E103 | $5.0K | 161,034 | 2.3% |
| EPD(EPD) | COM | 293792107 | $2.4K | 91,335 | 1.1% |
| SPY(SPY) | TR UNIT | 78462F103 | $2.1K | 8,456 | 1.0% |
| IWV(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 13,298 | 0.9% |
| MMP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 25,887 | 0.8% |
| LMT(LMT) | COM | 539830109 | $1.2K | 3,924 | 0.6% |
| KHC(KHC) | COM | 500754106 | $1.1K | 13,979 | 0.5% |
| WM(WM) | COM | 94106L109 | $1.1K | 13,686 | 0.5% |
| RSG(RSG) | COM | 760759100 | $1.1K | 15,966 | 0.5% |
| XLP(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 19,478 | 0.5% |
| CSJ(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.0K | 9,509 | 0.5% |
| BPL | UNIT LTD PARTN | 118230101 | $998 | 17,515 | 0.5% |
| ADP(ADP) | COM | 053015103 | $899 | 8,226 | 0.4% |
| MCD(MCD) | COM | 580135101 | $876 | 5,592 | 0.4% |
| HSY(HSY) | COM | 427866108 | $829 | 7,590 | 0.4% |
| CLX(CLX) | COM | 189054109 | $816 | 6,187 | 0.4% |
| DPS | COM | 26138E109 | $808 | 9,131 | 0.4% |
| Brkb(BRK/B) | CL B NEW | 084670702 | $806 | 4,397 | 0.4% |
| JNJ(JNJ) | COM | 478160104 | $804 | 6,184 | 0.4% |
| Eqgp | COM UNIT REP | 26885J103 | $796 | 27,482 | 0.4% |
| MKC(MKC) | COM NON VTG | 579780206 | $791 | 7,709 | 0.4% |
| TRV(TRV) | COM | 89417E109 | $773 | 6,305 | 0.4% |
| PG(PG) | COM | 742718109 | $772 | 8,487 | 0.4% |
| PEP(PEP) | COM | 713448108 | $739 | 6,630 | 0.3% |
| UL | SPON ADR NEW | 904767704 | $711 | 12,263 | 0.3% |
| CL(CL) | COM | 194162103 | $708 | 9,714 | 0.3% |
| GIS(GIS) | COM | 370334104 | $652 | 12,592 | 0.3% |
| KMB(KMB) | COM | 494368103 | $647 | 5,501 | 0.3% |
| SJM(SJM) | COM NEW | 832696405 | $601 | 5,728 | 0.3% |
| KO(KO) | COM | 191216100 | $593 | 13,185 | 0.3% |
| IBM(IBM) | COM | 459200101 | $574 | 3,955 | 0.3% |
| CAG(CAG) | COM | 205887102 | $566 | 16,781 | 0.3% |
| AGG(AGG) | CORE US AGGBD ET | 464287226 | $561 | 5,122 | 0.3% |