Q3 2018 Holdings
Filed 2018-11-14 | 135 holdings | $685.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $369.0K | 3,315 | 53.9% |
| Cummins Inc(CMI) | COM | 231021106 | $41.0K | 282 | 6.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $28.6K | 1,275,853 | 4.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $18.5K | 528,499 | 2.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.0K | 311,375 | 2.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17.4K | 625,617 | 2.5% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $14.8K | 791,399 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.3K | 488,000 | 2.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $11.3K | 286,000 | 1.7% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $10.7K | 270,000 | 1.6% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $10.4K | 430,000 | 1.5% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $9.2K | 545,000 | 1.3% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $8.8K | 298,000 | 1.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.6K | 345,000 | 1.3% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $8.5K | 175,922 | 1.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $8.3K | 189,000 | 1.2% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $8.2K | 321,830 | 1.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $6.8K | 285,000 | 1.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $6.3K | 171,783 | 0.9% |
| Nustar Energy LP | UNIT COM | 67058H102 | $5.3K | 190,000 | 0.8% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $5.0K | 216,361 | 0.7% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $4.8K | 415,000 | 0.7% |
| Cone Midstream Partners LP | COM UNIT REPST | 12654A101 | $4.8K | 245,000 | 0.7% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $4.6K | 211,000 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.5K | 62,201 | 0.7% |
| Enbridge Energy Partners L P | COM | 29250R106 | $4.1K | 370,000 | 0.6% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $3.6K | 220,000 | 0.5% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.4K | 64,706 | 0.5% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $2.8K | 195,000 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.6K | 57,327 | 0.4% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $2.5K | 130,000 | 0.4% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.6K | 2,000,000 | 0.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.5K | 31,876 | 0.2% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $995 | 100,000 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $899 | 38,800 | 0.1% |
| Mosaic Acquisition Corp | SHS CL A | G62848109 | $870 | 89,500 | 0.1% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $863 | 88,500 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $764 | 14,970 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $755 | 25,010 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $753 | 15,200 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $412 | 33,000 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $372 | 860 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $352 | 5,062 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $342 | 3,043 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $285 | 11,634 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $266 | 15,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $256 | 1,828 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $242 | 2,179 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $242 | 1,664 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $240 | 3,782 | 0.0% |