Uniplan Investment Counsel, Inc. Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$2.0T

Holdings

106

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (106 positions)

#StockSharesValue% PortfolioType
101
ETENERGY TRANSFER PARTNERS LP
95,146$3.1B0.15%
102
RAILFREIGHTCAR AMERICA
195,743$3.0B0.15%
103
EQT MIDSTREAM PARTNERS LP
34,258$2.5B0.13%
104
GELGENESIS ENERGY LP
76,124$2.4B0.12%
105
WEPMAGELLAN MIDSTREAM PARTNERS LP
34,258$2.4B0.12%
106
OHA INVESTMENT
685,142$2.3B0.11%
107
SPECTRA ENERGY PARTNERS LP
47,552$2.3B0.11%
108
PAAPLAINS ALL AMERICAN PIPELINE INC
85,618$1.8B0.09%
109
MPLXMPLX
57,062$1.7B0.08%
110
MAGICJACK
215,371$1.4B0.07%
PreviousPage 2 of 2