Q4 2014 Holdings
Filed 2015-02-17 | 120 holdings | $410.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.8K | 25,335 | 0.4% |
| Tesoro Corp | COM | 881609101 | $1.9K | 25,619 | 0.5% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.9K | 64,875 | 0.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.9K | 45,656 | 0.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.0K | 55,006 | 0.5% |
| Sunedison Inc | COM | 86732Y109 | $2.0K | 105,004 | 0.5% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.1K | 85,978 | 0.5% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $2.1K | 88,660 | 0.5% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $2.2K | 267,946 | 0.5% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.3K | 38,642 | 0.6% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $2.3K | 34,775 | 0.6% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $2.4K | 77,383 | 0.6% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $2.6K | 56,757 | 0.6% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $2.6K | 54,983 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7K | 54,874 | 0.7% |
| Cheniere Energy Partners LP(CQP)Call | COM UNIT | 16411Q101 | $2.8K | 88,400 | 0.7% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $2.8K | 62,419 | 0.7% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.8K | 36,980 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.9K | 56,033 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.1K | 29,180 | 0.8% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3.2K | 114,197 | 0.8% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.3K | 97,664 | 0.8% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.4K | 80,267 | 0.8% |
| Crestwood Equity Partners LPCall | UNIT LTD PARTNER | 226344109 | $3.4K | 414,400 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.4K | 45,698 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 65,393 | 0.8% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $3.4K | 124,715 | 0.8% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $3.7K | 223,291 | 0.9% |
| Calpine Corp | COM NEW | 131347304 | $3.9K | 174,414 | 0.9% |
| American WTR WKS Co Inc New | COM | 30420103 | $3.9K | 73,950 | 1.0% |
| Williams Partners L P | COM UNIT LP | 96950F104 | $4.3K | 951 | 1.0% |
| Abengoa Yield PLCCall | ORD SHS | G00349103 | $4.3K | 157,500 | 1.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.5K | 54,092 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $4.6K | 60,185 | 1.1% |
| Spectra Energy Corp | COM | 847560109 | $4.6K | 127,520 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.7K | 173,813 | 1.1% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $4.8K | 163,922 | 1.2% |
| Sempra Energy(SRE) | COM | 816851109 | $5.1K | 45,729 | 1.2% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $5.2K | 86,506 | 1.3% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $5.3K | 139,219 | 1.3% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $5.3K | 122,645 | 1.3% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $5.6K | 158,059 | 1.4% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $5.7K | 127,572 | 1.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $5.8K | 88,642 | 1.4% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $5.8K | 117,339 | 1.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.0K | 103,405 | 1.5% |
| ITC Hldgs Corp | COM | 465685105 | $6.0K | 148,018 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 61,617 | 1.6% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $6.8K | 85,900 | 1.7% |
| Gaslog LTD | SHS | G37585109 | $7.0K | 341,859 | 1.7% |