| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mplx LP(MPLX) | 7,575,351 | $268.7K | 7.23% |
| 2 | Energy Transfer Partners LP | 14,927,619 | $267.5K | 7.20% |
| 3 | Andeavor Logistics LP(ANDX) | 5,783,028 | $267.1K | 7.19% |
| 4 | Targa Resources Corp(TRGP) | 4,807,056 | $232.8K | 6.26% |
| 5 | Enterprise Products Partners(EPD) | 8,564,621 | $227.0K | 6.11% |
| 6 | Williams Partners LP | 5,846,768 | $226.7K | 6.10% |
| 7 | Spectra Energy Partners LP | 5,267,983 | $208.3K | 5.60% |
| 8 | Western Gas Partners LP | 4,278,382 | $205.7K | 5.54% |
| 9 | Enlink Midstream Partners LP | 13,231,148 | $203.4K | 5.47% |
| 10 | TC Pipelines LP | 3,602,873 | $191.3K | 5.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.73% | 72.78% | +3.05% |
| Energy | 30.22% | 27.22% | -3% |
| Basic Materials | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.73% | 72.78% | +3.05% |
| Large Cap | 28.68% | 25.69% | -2.99% |
| Mid Cap | 0.78% | 0.78% | 0% |
| Micro Cap | 0.76% | 0.74% | -0.02% |
| Small Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes