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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $7.0K | 148,300 | 1.7% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $7.1K | 205,082 | 1.7% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.1K | 200,590 | 1.7% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $7.2K | 261,760 | 1.7% |
| Access Midstream Partners LP | UNIT | 00434L109 | $7.2K | 132,501 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.6K | 178,877 | 1.8% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $7.6K | 86,214 | 1.8% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7.6K | 208,989 | 1.9% |
| NRG Yield Inc | COM CL A | 62942X108 | $8.0K | 168,752 | 1.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.7K | 192,785 | 2.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $8.7K | 118,711 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.6K | 266,852 | 2.3% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $9.7K | 378,585 | 2.4% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $10.1K | 447,241 | 2.5% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $10.3K | 582,206 | 2.5% |
| Teekay Corporation | COM | Y8564W103 | $11.1K | 218,176 | 2.7% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $11.9K | 372,909 | 2.9% |
| Phillips 66(PSX) | COM | 718546104 | $12.7K | 177,206 | 3.1% |
| Semgroup Corp | CL A | 81663A105 | $13.5K | 196,835 | 3.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $16.9K | 295,272 | 4.1% |