Q2 2015 Holdings
Filed 2015-08-14 | 412 holdings | $8.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L.P.(ET)A | COM | 29273V100 | $512.3K | 7,983,454 | 5.8% |
| Kinder Morgan Inc.(KMI)A | COM | 49456B101 | $362.5K | 9,441,571 | 4.1% |
| Enterprise Products Partners L(EPD)A | COM | 293792107 | $342.3K | 11,452,226 | 3.9% |
| Buckeye Partners L.P.A | COM | 118230101 | $297.8K | 4,027,912 | 3.4% |
| Magellan Midstream Partners L.(WEP)A | COM | 559080106 | $234.2K | 3,191,224 | 2.7% |
| DCP Midstream Partners LPA | COM | 23311P100 | $219.9K | 7,166,430 | 2.5% |
| Plains All American Pipeline L(PAA)A | COM | 726503105 | $190.8K | 4,378,520 | 2.2% |
| Western Gas Equity Partners LPA | COM | 95825R103 | $177.0K | 2,950,247 | 2.0% |
| Tesoro Logistics LPA | COM | 88160T107 | $170.4K | 2,982,816 | 1.9% |
| TC Pipelines LPA | COM | 87233Q108 | $166.1K | 2,913,288 | 1.9% |
| Western Gas Equity Partners LP | COM | G87210103 | $143.2K | 2,387,437 | 0.3% |
| Genesis Energy LP(GEL)A | COM | 371927104 | $139.8K | 3,185,243 | 1.6% |
| Plains GP Holdings LPA | COM | 72651A108 | $137.2K | 5,307,650 | 1.6% |
| The Williams Companies(WMB)A | COM | 969457100 | $131.7K | 2,294,050 | 1.5% |
| Plains All American Pipeline L | COM | 707882106 | $123.8K | 2,841,628 | 0.2% |
| Allied Wrld Assur Com Hldg A sA | COM | H01531104 | $119.4K | 2,762,844 | 1.4% |
| CST Brands Inc ComA | COM | 12646R105 | $118.2K | 3,025,742 | 1.3% |
| Teekay Offshore Partners L.P.(TK)A | COM | Y8565J101 | $112.9K | 5,580,238 | 1.3% |
| Enbridge Energy Management LLCA | COM | 29250X103 | $109.1K | 3,306,395 | 1.2% |
| EQT Midstream Partners LPA | COM | 26885B100 | $106.8K | 1,309,799 | 1.2% |
| Targa Resources Partners LPA | COM | 87611X105 | $106.4K | 2,755,848 | 1.2% |
| Williams Partners LPA | COM | 96949L105 | $99.8K | 2,059,761 | 1.1% |
| Alexander & Baldwin Holdings I(ALEX)A | COM | 014491104 | $93.0K | 2,359,590 | 1.1% |
| Tech DataA | COM | 878237106 | $91.7K | 1,592,976 | 1.0% |
| Magellan Midstream Partners L. | COM | G5785G107 | $87.9K | 1,197,547 | 0.2% |
| Brookdale Senior Living(BKD)A | COM | 112463104 | $87.8K | 2,530,364 | 1.0% |
| Fidelity National Financial(FNF)A | COM | 31620R303 | $86.2K | 2,330,125 | 1.0% |
| Tribune Media Company Class A(TRCO)A | COM | 896047503 | $85.0K | 1,591,266 | 1.0% |
| Delek Logistics Partners LP(DKL)A | COM | 24664T103 | $80.9K | 1,757,444 | 0.9% |
| MarkWest Energy Partners L.P.A | COM | 570759100 | $78.4K | 1,390,161 | 0.9% |
| Carrizo Oil And Gas Inc(CRZOEUR)A | COM | 144577103 | $76.5K | 1,554,361 | 0.9% |
| CDW Corp(CDW)A | COM | 12514G108 | $75.8K | 2,210,315 | 0.9% |
| Western Gas Partners LPA | COM | 958254104 | $74.4K | 1,173,357 | 0.8% |
| Kennedy-Wilson Hldgs Inc Com(KW)A | COM | 489398107 | $74.2K | 3,015,432 | 0.8% |
| Summit Midstream Partners LPA | COM | 866142102 | $73.5K | 2,225,308 | 0.8% |
| White Mountains Insurance Grou(WTM)A | COM | G9618E107 | $69.8K | 106,630 | 0.8% |
| Phillips 66 Partners L.P.A | COM | 718549207 | $64.6K | 897,250 | 0.7% |
| Enable Midstream Partners LPA | COM | 292480100 | $63.3K | 3,962,590 | 0.7% |
| Tallgrass Energy GP LPA | COM | 874696107 | $60.5K | 1,882,980 | 0.7% |
| Gulfport Energy CorporationA | COM | 402635304 | $60.2K | 1,495,812 | 0.7% |
| Amerco Inc(UHAL)A | COM | 023586100 | $59.8K | 182,866 | 0.7% |
| Encore Wire Corp(WIREEUR)A | COM | 292562105 | $58.6K | 1,323,072 | 0.7% |
| Enbridge Energy Partners LPA | COM | 29250R106 | $58.0K | 1,740,860 | 0.7% |
| Allison Transmission Holding(ALSN)A | COM | 01973R101 | $57.4K | 1,962,974 | 0.7% |
| CNO Financial Group(CNO)A | COM | 12621E103 | $57.3K | 3,123,750 | 0.7% |
| Harley Davidson(HOG)A | COM | 412822108 | $57.0K | 1,010,699 | 0.6% |
| Gulfport Energy Corporation | COM | 38489R605 | $56.7K | 1,408,445 | 0.1% |
| Healthsouth CorporationA | COM | 421924309 | $56.2K | 1,220,124 | 0.6% |
| Hyatt Hotels Corporation(H)A | COM | 448579102 | $56.1K | 990,379 | 0.6% |
| Tallgrass Energy Partners LPA | COM | 874697105 | $55.7K | 1,159,514 | 0.6% |