Q2 2013 Holdings
Filed 2013-08-14 | 80 holdings | $239.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Partners LPPutA | COM UNIT | 87611X105 | $7.2M | 156,500 | 9.9% |
| Boardwalk Pipeline PartnersCallA | UT LTD PARTNER | 096627104 | $4.4M | 150,500 | 6.1% |
| DCP Midstream Partners LPCallA | COM UT LTD PTN | 23311P100 | $2.9M | 61,700 | 4.0% |
| Holly Energy Partners LPPutA | COM UT LTD PTN | 435763107 | $802.0K | 20,000 | 1.1% |
| Crestwood Midstream PartnersCallA | UNIT LTD PARTNER | 226378107 | $732.3K | 30,000 | 1.0% |
| Nustar GP Holdings LLCPutA | UNIT RESTG LLC | 67059L102 | $682.5K | 21,000 | 0.9% |
| Kinder Morgan Management LLCCallA | SHS | 49455U100 | $16.4K | 196,400 | 6.9% |
| EL Paso Pipeline Partners LPutA | COM UNIT LPI | 283702108 | $12.1K | 276,900 | 5.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $8.2K | 98,687 | 3.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.0K | 123,967 | 3.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $7.9K | 132,534 | 3.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.7K | 237,450 | 3.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.4K | 178,707 | 3.1% |
| Nustar GP Holdings LLCCallA | UNIT RESTG LLC | 67059L102 | $7.3K | 273,400 | 3.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8K | 179,162 | 2.9% |
| Linn Energy LLCCallA | UNIT LTD LIAB | 536020100 | $6.8K | 205,400 | 2.8% |
| Nustar Energy LPCallA | UNIT COM | 67058H102 | $6.4K | 141,000 | 2.7% |
| QR Energy LPCallA | UNIT LTD PRTNS | 74734R108 | $6.2K | 355,200 | 2.6% |
| Oneok Partners LPPutA | UNIT LTD PARTN | 68268N103 | $5.5K | 111,500 | 2.3% |
| ITC Hldgs Corp | COM | 465685105 | $5.2K | 57,454 | 2.2% |
| Inergy Midstream LPCallA | U LTD PARTNERS | 45671U106 | $5.0K | 223,000 | 2.1% |
| Edison Intl(EIX) | COM | 281020107 | $4.9K | 100,821 | 2.0% |
| Calpine Corp | COM NEW | 131347304 | $4.7K | 219,127 | 1.9% |
| Northeast Utils | COM | 664397106 | $4.6K | 110,323 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.6K | 109,282 | 1.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.6K | 170,798 | 1.9% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $4.5K | 91,995 | 1.9% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $4.4K | 198,718 | 1.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2K | 102,400 | 1.8% |
| Enbridge Energy Partners L PPutA | COM | 29250R106 | $3.8K | 125,000 | 1.6% |
| AES Corp(AES) | COM | 00130H105 | $3.4K | 281,841 | 1.4% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $3.3K | 143,298 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 55,302 | 1.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.2K | 59,043 | 1.3% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $3.2K | 199,631 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1K | 49,768 | 1.3% |
| EV Energy Partners LPCallA | COM UNITS | 26926V107 | $3.0K | 80,000 | 1.2% |
| Energy Transfer Prtnrs L PCallA | UNIT LTD PARTN | 29273R109 | $2.9K | 57,300 | 1.2% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $2.9K | 87,105 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 82,000 | 1.0% |
| Enbridge Energy Partners L PCallA | COM | 29250R106 | $2.4K | 80,000 | 1.0% |
| Regency Energy Partners L PPutA | COM UNITS L P | 75885Y107 | $2.4K | 90,000 | 1.0% |
| Breitburn Energy Partners LP(BBEPQUSD)CallA | COM UT LTD PTN | 106776107 | $2.4K | 130,700 | 1.0% |
| Spectra Energy Partners LPPutA | COM | 84756N109 | $2.3K | 50,500 | 1.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $2.3K | 34,903 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $2.3K | 78,785 | 0.9% |
| Transcanada Corp | COM | 89353D107 | $2.2K | 51,706 | 0.9% |
| Crosstex Energy Inc | COM | 22765Y104 | $2.1K | 104,694 | 0.9% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 23,866 | 0.8% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.0K | 47,354 | 0.8% |