Q1 2015 Holdings
Filed 2015-05-15 | 100 holdings | $508.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semgroup Corp | CL A | 81663A105 | $19.4K | 238,264 | 3.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $16.9K | 315,335 | 3.3% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $13.1K | 461,911 | 2.6% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $13.0K | 167,500 | 2.6% |
| Teekay Corporation | COM | Y8564W103 | $12.7K | 272,580 | 2.5% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $12.0K | 291,096 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.5K | 272,573 | 2.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $11.4K | 380,852 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.2K | 340,004 | 2.2% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $11.1K | 314,820 | 2.2% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $11.0K | 684,022 | 2.2% |
| JPMorgan Chase & Co(AMJEUR)Put | ALERIAN ML ETN | 46625H365 | $10.5K | 245,000 | 2.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $10.4K | 432,693 | 2.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $10.2K | 131,565 | 2.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $10.2K | 182,826 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.2K | 129,606 | 2.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.7K | 192,639 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.5K | 103,180 | 1.9% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $9.4K | 183,274 | 1.9% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $9.4K | 193,866 | 1.8% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $9.4K | 287,506 | 1.8% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $8.9K | 263,291 | 1.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.4K | 114,239 | 1.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.2K | 107,220 | 1.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.7K | 92,665 | 1.5% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $7.5K | 106,209 | 1.5% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $7.4K | 146,247 | 1.5% |
| NRG Yield Inc | COM CL A | 62942X108 | $7.2K | 141,557 | 1.4% |
| Gaslog LTD | SHS UNITS LLI | G37585109 | $6.8K | 348,459 | 1.3% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $6.5K | 125,100 | 1.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $6.4K | 97,898 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.4K | 83,600 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 60,617 | 1.2% |
| Oasis Pete Inc New | COM | 674215108 | $6.3K | 441,300 | 1.2% |
| Sempra Energy(SRE) | COM | 816851109 | $6.2K | 56,929 | 1.2% |
| Pattern Energy Group Inc | CL A | 70338P100 | $6.2K | 217,149 | 1.2% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $6.0K | 865,130 | 1.2% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $5.9K | 134,724 | 1.2% |
| Laredo Petroleum Inc | COM | 516806106 | $5.8K | 447,650 | 1.1% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $5.8K | 214,903 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5K | 124,835 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4K | 111,294 | 1.1% |
| ITC Hldgs Corp | COM | 465685105 | $5.3K | 142,876 | 1.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.2K | 163,963 | 1.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $4.8K | 80,773 | 1.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.7K | 142,394 | 0.9% |
| Dynegy Inc New del | COM | 26817R108 | $4.6K | 145,815 | 0.9% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $4.2K | 78,926 | 0.8% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $4.2K | 145,760 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0K | 72,950 | 0.8% |