Q3 2013 Holdings
Filed 2013-11-14 | 33 holdings | $106.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0K | 82,374 | 3.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.1K | 144,711 | 3.6% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $5.4K | 145,946 | 3.8% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $5.6K | 74,085 | 3.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.7K | 156,296 | 4.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.4K | 154,018 | 4.5% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $6.4K | 201,152 | 4.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.7K | 101,321 | 4.7% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $9.4K | 172,400 | 6.6% |
| Spectra Energy CorpCallA | COM | 847560109 | $356.0K | 10,400 | 0.3% |
| Rose Rock Midstream LPCallA | COM U REP LTD | 777149105 | $463.3K | 14,500 | 0.4% |
| Crosstex Energy LPCallA | COM | 22765U102 | $581.1K | 29,200 | 0.5% |
| Enterprise Products Partners(EPD)CallA | COM | 293792107 | $775.2K | 12,700 | 0.7% |
| Select Sector Spdr TR(XLU)CallA | SBI INT-UTILS | 81369Y886 | $848.3K | 22,700 | 0.8% |
| American Electric PowerCallA | COM | 25537101 | $867.0K | 20,000 | 0.8% |
| Delek Logistics Partners LP(DKL)CallA | COM UNT RP INT | 24664T103 | $917.7K | 30,000 | 0.9% |
| Crosstex Energy IncCallA | COM | 22765Y104 | $1.1M | 51,000 | 1.0% |
| Enbridge Energy Partners LPPutA | COM | 29250R106 | $1.2M | 40,000 | 1.1% |
| Regency Energy Partners LPPutA | COM UNITS L P | 75885Y107 | $1.3M | 44,500 | 1.2% |
| Atlas Energy LPCallA | COM UNITS LP | 04930A104 | $1.8M | 32,500 | 1.7% |
| CMS Energy Corp(CMS)CallA | COM | 125896100 | $1.8M | 67,500 | 1.7% |
| Brookfield Infrast Partners(BIP)CallA | LP INT UNIT | G16252101 | $2.0M | 52,500 | 1.9% |
| Plains All Amer Pipeline LP(PAA)CallA | UNIT LTD PARTN | 726503105 | $2.2M | 42,500 | 2.1% |
| PNM Resources Inc(TXNM)CallA | COM | 69349H107 | $2.4M | 105,000 | 2.2% |
| Enbridge Inc(ENB)CallA | COM | 29250N105 | $2.5M | 60,000 | 2.4% |
| Oneok Partners LPCallA | UNIT LTD PARTN | 68268N103 | $2.6M | 55,000 | 2.4% |
| Enbridge Energy Management LCallA | SHS UNITS LLI | 29250X103 | $2.6M | 91,800 | 2.5% |
| Kinder Morgan Energy PtnrPutA | UT LTD PARTNER | 494550106 | $2.8M | 35,000 | 2.6% |
| Inergy Midstream LPCallA | COM | 45671U106 | $2.9M | 132,300 | 2.8% |
| Enbridge Energy Partners LPCallA | COM | 29250R106 | $3.1M | 103,000 | 3.0% |
| PG&E Corp(PCG)CallA | COM | 69331C108 | $3.7M | 90,000 | 3.5% |
| Atlas Pipeline Partners LPCallA | UNIT L P INT | 49392103 | $3.9M | 101,100 | 3.7% |
| Kinder Morgan Inc(KMI)CallA | COM | 49456B101 | $4.0M | 111,400 | 3.7% |
| Linn Energy LLC-UnitsCallA | UNIT LTD LIAB | 536020100 | $4.4M | 168,100 | 4.1% |
| Nustar Energy LPCallA | UNIT COM | 67058H102 | $4.4M | 109,000 | 4.1% |
| Atlas Resource Partners LPCallA | COM UNT LTD PR | 04941A101 | $4.6M | 219,600 | 4.3% |
| Eagle Rock Energy PartnersCallA | UNIT | 26985R104 | $4.9M | 683,700 | 4.6% |
| Nustar GP Holdings LLCCallA | UNIT RESTG LLC | 67059L102 | $5.7M | 254,100 | 5.4% |
| Inergy LPCallA | UNIT LTD PTNR | 456615103 | $6.3M | 458,300 | 6.0% |
| QR Energy LPCallA | UNIT LTD PRTNS | 74734R108 | $7.4M | 455,500 | 7.0% |
| Breitburn Energy Partners LP(BBEPQUSD)CallA | COM UT LTD PTN | 106776107 | $7.8M | 427,500 | 7.4% |
| Kinder Morgan Management LLCCallA | SHS | 49455U100 | $13.9M | 185,900 | 13.1% |