Q3 2014 Holdings
Filed 2014-11-14 | 122 holdings | $448.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $17.1K | 309,594 | 3.8% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $16.9K | 613,897 | 3.8% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $15.1K | 343,035 | 3.4% |
| Semgroup Corp | CL A | 81663A105 | $15.0K | 180,093 | 3.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $13.2K | 214,115 | 2.9% |
| Access Midstream Partners LP | UNIT | 00434L109 | $13.0K | 203,898 | 2.9% |
| Phillips 66(PSX) | COM | 718546104 | $12.3K | 151,332 | 2.7% |
| Teekay Corporation | COM | Y8564W103 | $11.6K | 175,488 | 2.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.1K | 74,027 | 2.2% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $10.0K | 164,233 | 2.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $9.1K | 101,310 | 2.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.5K | 92,383 | 1.9% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $8.1K | 264,780 | 1.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.7K | 208,524 | 1.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.3K | 111,900 | 1.6% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $7.3K | 205,566 | 1.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7.1K | 107,027 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.0K | 174,026 | 1.6% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $7.0K | 372,916 | 1.6% |
| NRG Yield Inc | COM CL A | 62942X108 | $6.6K | 141,308 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.3K | 205,506 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 65,643 | 1.4% |
| Gaslog LTD | SHS | G37585109 | $6.1K | 279,191 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.0K | 124,447 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9K | 154,649 | 1.3% |
| Tallgrass Energy Partners LP | COM UNITS | 874697105 | $5.7K | 125,000 | 1.3% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $5.6K | 103,479 | 1.3% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $5.6K | 132,500 | 1.2% |
| ITC Hldgs Corp | COM | 465685105 | $5.5K | 153,513 | 1.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $5.3K | 134,654 | 1.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $5.3K | 68,355 | 1.2% |
| Sempra Energy(SRE) | COM | 816851109 | $5.0K | 47,729 | 1.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $5.0K | 111,203 | 1.1% |
| Calpine Corp | COM NEW | 131347304 | $4.7K | 218,534 | 1.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $4.7K | 92,234 | 1.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.6K | 72,292 | 1.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $4.6K | 188,943 | 1.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $4.6K | 432,964 | 1.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.6K | 54,092 | 1.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $4.4K | 85,612 | 1.0% |
| Atlas Resource Partners LPCall | COM UNT LTD PR | 04941A101 | $4.4K | 224,200 | 1.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.3K | 72,533 | 1.0% |
| Northern Tier Energy LPCall | COM UN REPR PART | 665826103 | $4.3K | 182,100 | 0.9% |
| USA Compression Partners LP(USAC)Call | COMUNIT LTDPAR | 90290N109 | $4.1K | 169,000 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0K | 50,054 | 0.9% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $3.7K | 70,051 | 0.8% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.6K | 75,267 | 0.8% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $3.6K | 31,267 | 0.8% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.6K | 52,184 | 0.8% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $3.6K | 81,823 | 0.8% |