Q4 2018 Holdings
Filed 2019-02-08 | 95 holdings | $515.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $282.0K | 2,595 | 54.7% |
| Cummins Inc(CMI) | COM | 231021106 | $38.0K | 282 | 7.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $20.4K | 1,543,092 | 4.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $14.3K | 473,499 | 2.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.5K | 468,000 | 2.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.3K | 286,375 | 2.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.9K | 450,617 | 1.9% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $9.4K | 260,000 | 1.8% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $9.2K | 380,000 | 1.8% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $7.6K | 179,000 | 1.5% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $7.6K | 278,000 | 1.5% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $7.3K | 661,399 | 1.4% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $7.0K | 520,000 | 1.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.5K | 325,000 | 1.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $6.4K | 241,000 | 1.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.3K | 285,000 | 1.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $4.6K | 140,922 | 0.9% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4.4K | 210,000 | 0.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.1K | 72,000 | 0.8% |
| Cone Midstream Partners LP | COM UNIT REPST | 12654A101 | $4.0K | 245,000 | 0.8% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $4.0K | 415,000 | 0.8% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $3.8K | 211,000 | 0.7% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $3.7K | 216,361 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6K | 117,325 | 0.7% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3.5K | 126,783 | 0.7% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.4K | 79,706 | 0.7% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $2.9K | 220,000 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 52,201 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.1K | 51,097 | 0.4% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $2.0K | 130,000 | 0.4% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.8K | 170,000 | 0.4% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $1.7K | 150,000 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.5K | 36,876 | 0.3% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $882 | 89,500 | 0.2% |
| Mudrick Cap Acquisition Corp | COM CL A | 624745105 | $869 | 88,000 | 0.2% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $867 | 88,500 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $759 | 15,200 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $754 | 25,010 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $754 | 14,970 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $276 | 2,589 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $270 | 767 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $195 | 1,024 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $189 | 1,194 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $178 | 1,288 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $178 | 3,366 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $178 | 2,041 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $172 | 1,301 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $132 | 1,038 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $119 | 1,222 | 0.0% |
| General Electric Co | COM | 369604103 | $116 | 15,285 | 0.0% |