Q4 2014 Holdings
Filed 2015-02-17 | 120 holdings | $410.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $16.9K | 295,272 | 4.1% |
| Semgroup Corp | CL A | 81663A105 | $13.5K | 196,835 | 3.3% |
| Phillips 66(PSX) | COM | 718546104 | $12.7K | 177,206 | 3.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $11.9K | 372,909 | 2.9% |
| Teekay Corporation | COM | Y8564W103 | $11.1K | 218,176 | 2.7% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $10.3K | 582,206 | 2.5% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $10.1K | 447,241 | 2.5% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $9.7K | 378,585 | 2.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.6K | 266,852 | 2.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $8.7K | 118,711 | 2.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.7K | 192,785 | 2.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $8.0K | 168,752 | 1.9% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7.6K | 208,989 | 1.9% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $7.6K | 86,214 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.6K | 178,877 | 1.8% |
| Access Midstream Partners LP | UNIT | 00434L109 | $7.2K | 132,501 | 1.7% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $7.2K | 261,760 | 1.7% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.1K | 200,590 | 1.7% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $7.1K | 205,082 | 1.7% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $7.0K | 148,300 | 1.7% |
| Gaslog LTD | SHS | G37585109 | $7.0K | 341,859 | 1.7% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $6.8K | 85,900 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 61,617 | 1.6% |
| ITC Hldgs Corp | COM | 465685105 | $6.0K | 148,018 | 1.5% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.0K | 103,405 | 1.5% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $5.8K | 117,339 | 1.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $5.8K | 88,642 | 1.4% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $5.7K | 127,572 | 1.4% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $5.6K | 158,059 | 1.4% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $5.3K | 122,645 | 1.3% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $5.3K | 139,219 | 1.3% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $5.2K | 86,506 | 1.3% |
| Sempra Energy(SRE) | COM | 816851109 | $5.1K | 45,729 | 1.2% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $4.8K | 163,922 | 1.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.7K | 173,813 | 1.1% |
| Spectra Energy Corp | COM | 847560109 | $4.6K | 127,520 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $4.6K | 60,185 | 1.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.5K | 54,092 | 1.1% |
| Abengoa Yield PLCCall | ORD SHS | G00349103 | $4.3K | 157,500 | 1.0% |
| Williams Partners L P | COM UNIT LP | 96950F104 | $4.3K | 951 | 1.0% |
| American WTR WKS Co Inc New | COM | 30420103 | $3.9K | 73,950 | 1.0% |
| Calpine Corp | COM NEW | 131347304 | $3.9K | 174,414 | 0.9% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $3.7K | 223,291 | 0.9% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $3.4K | 124,715 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 65,393 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.4K | 45,698 | 0.8% |
| Crestwood Equity Partners LPCall | UNIT LTD PARTNER | 226344109 | $3.4K | 414,400 | 0.8% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.4K | 80,267 | 0.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.3K | 97,664 | 0.8% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3.2K | 114,197 | 0.8% |