Q1 2014 Holdings
Filed 2014-05-15 | 94 holdings | $213.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Energy LP | COM UNITS LP | 04930A104 | $10.2K | 237,161 | 4.8% |
| American WTR WKS Co Inc New | COM | 30420103 | $8.3K | 183,493 | 3.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.1K | 146,778 | 3.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $7.3K | 156,355 | 3.4% |
| Crestwood Equity Partners LPCall | UNIT LTD PARTNER | 226344109 | $7.2K | 282,400 | 3.4% |
| Semgroup Corp | CL A | 81663A105 | $7.1K | 108,206 | 3.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $5.7K | 410,153 | 2.7% |
| Atlas Pipeline Partners LPCall | UNIT L P INT | 49392103 | $5.6K | 173,000 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0K | 109,717 | 2.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.9K | 121,257 | 2.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.9K | 82,204 | 2.3% |
| ITC Hldgs Corp | COM | 465685105 | $4.8K | 127,799 | 2.2% |
| EL Paso Pipeline Partners LPCall | COM UNIT LPI | 283702108 | $4.7K | 155,000 | 2.2% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $4.7K | 95,486 | 2.2% |
| Teekay Corporation | COM | Y8564W103 | $4.5K | 79,965 | 2.1% |
| Eagle Rock Energy Partners LCall | UNIT | 26985R104 | $4.4K | 247,300 | 2.1% |
| Northeast Utils | COM | 664397106 | $4.3K | 95,148 | 2.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.3K | 43,528 | 2.0% |
| Spectra Energy Corp | COM | 847560109 | $4.2K | 112,890 | 2.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $4.2K | 100,500 | 2.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $4.1K | 99,093 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 52,716 | 1.9% |
| Boardwalk Pipeline PartnersCall | UT LTD PARTNER | 096627104 | $4.1K | 198,200 | 1.9% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.7K | 109,764 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 52,681 | 1.7% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $3.6K | 127,961 | 1.7% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.5K | 83,900 | 1.6% |
| Calpine Corp | COM NEW | 131347304 | $3.5K | 166,900 | 1.6% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.2K | 118,314 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1K | 97,701 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 32,319 | 1.4% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $3.1K | 102,008 | 1.4% |
| Crestwood Midstream PartnersCall | UNIT LTD PARTNER | 226378107 | $2.7K | 120,500 | 1.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.5K | 35,722 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 69,611 | 1.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.2K | 67,109 | 1.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.2K | 30,901 | 1.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $2.1K | 47,187 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 143,000 | 1.0% |
| Oneok Partners LPPut | UNIT LTD PARTN | 68268N103 | $1.9K | 36,300 | 0.9% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.9K | 28,931 | 0.9% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 18,560 | 0.8% |
| Atlas Resource Partners LPCall | COM UNT LTD PR | 04941A101 | $1.8K | 85,900 | 0.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7K | 47,255 | 0.8% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.6K | 22,585 | 0.8% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.6K | 31,860 | 0.7% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.5K | 25,535 | 0.7% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.5K | 54,282 | 0.7% |
| Access Midstream Partners LP | UNIT | 00434L109 | $1.4K | 23,863 | 0.6% |
| Transcanada Corp | COM | 89353D107 | $1.4K | 29,970 | 0.6% |