BURNHAM ASSET MANAGEMENT CORP /NY/ current holdings: USA Everything Else
BURNHAM ASSET MANAGEMENT CORP /NY/ reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 15 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are MAGELLAN MIDSTREAM P LP, WESTERN GAS EQUITY PARTNERS LP, TESORO LOGISTICS LP COM UNIT L.
- MAGELLAN MIDSTREAM P LP: Country of operation —; Class LP; Shares 39,099; Value $2,972,000.
- WESTERN GAS EQUITY PARTNERS LP: Country of operation —; Class LP; Shares 34,855; Value $1,333,000.
- TESORO LOGISTICS LP COM UNIT L: Country of operation —; Class LP; Shares 25,163; Value $1,246,000.
- SUMMIT MIDSTREAM PARTNERS LP C: Country of operation —; Class LP; Shares 50,175; Value $1,146,000.
Form 13F-HR as filed (SEC CIK 866035): quarter ended 2016-06-30, filed 2016-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
MAGELLAN MIDSTREAM P LP
CUSIP 559080106 | | LP | 39,099 | $2,972,000 | 2016-06-30 | 2016-08-12 |
|---|
WESTERN GAS EQUITY PARTNERS LP
CUSIP 95825R103 | | LP | 34,855 | $1,333,000 | 2016-06-30 | 2016-08-12 |
|---|
TESORO LOGISTICS LP COM UNIT L
CUSIP 88160T107 | | LP | 25,163 | $1,246,000 | 2016-06-30 | 2016-08-12 |
|---|
SUMMIT MIDSTREAM PARTNERS LP C
CUSIP 866142102 | | LP | 50,175 | $1,146,000 | 2016-06-30 | 2016-08-12 |
|---|
ENERGY TRANSFER PART LP
CUSIP 29273R109 | | LP | 26,456 | $1,007,000 | 2016-06-30 | 2016-08-12 |
|---|
SUNOCO LOGISTICS PARTNERS LP C
CUSIP 86764L108 | | LP | 33,360 | $959,000 | 2016-06-30 | 2016-08-12 |
|---|
BOARDWALK PIPELINE P LP
CUSIP 096627104 | | LP | 52,100 | $909,000 | 2016-06-30 | 2016-08-12 |
|---|
DCP MIDSTREAM PRTNRS LP
CUSIP 23311P100 | | LP | 24,945 | $860,000 | 2016-06-30 | 2016-08-12 |
|---|
T C PIPELINES LP LP
CUSIP 87233Q108 | | LP | 14,950 | $856,000 | 2016-06-30 | 2016-08-12 |
|---|
ENBRIDGE ENERGY PTNR LP
CUSIP 29250R106 | | LP | 33,000 | $766,000 | 2016-06-30 | 2016-08-12 |
|---|
WILLIAMS PARTNERS L P NEW COM
CUSIP 96949L105 | | LP | 18,155 | $629,000 | 2016-06-30 | 2016-08-12 |
|---|
AMERICAN MIDSTREAM PARTNERS LP
CUSIP 02752P100 | | LP | 49,205 | $582,000 | 2016-06-30 | 2016-08-12 |
|---|
PBF LOGISTICS LP LP
CUSIP 69318Q104 | | LP | 20,710 | $477,000 | 2016-06-30 | 2016-08-12 |
|---|
NUSTAR GP HOLDINGS LP
CUSIP 67059L102 | | LP | 14,253 | $365,000 | 2016-06-30 | 2016-08-12 |
|---|
WSTN GAS PARTNERS LP LP
CUSIP 958254104 | | LP | 5,900 | $297,000 | 2016-06-30 | 2016-08-12 |
|---|
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