Q3 2014 Holdings
Filed 2014-11-14 | 122 holdings | $448.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $9.1K | 101,310 | 2.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $10.0K | 164,233 | 2.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.1K | 74,027 | 2.2% |
| Teekay Corporation | COM | Y8564W103 | $11.6K | 175,488 | 2.6% |
| Phillips 66(PSX) | COM | 718546104 | $12.3K | 151,332 | 2.7% |
| Access Midstream Partners LP | UNIT | 00434L109 | $13.0K | 203,898 | 2.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $13.2K | 214,115 | 2.9% |
| Semgroup Corp | CL A | 81663A105 | $15.0K | 180,093 | 3.3% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $15.1K | 343,035 | 3.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $16.9K | 613,897 | 3.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17.1K | 309,594 | 3.8% |