Q2 2013 Holdings
Filed 2013-08-02 | 223 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nustar Energy LP | Common Stock | 67058H102 | $150.5K | 3,296,839 | 1.1% |
| DCP Midstream Partners LP | Common Stock | 23311P100 | $158.3K | 2,925,216 | 1.1% |
| Genesis Energy LP(GEL) | Common Stock | 371927104 | $176.8K | 3,410,620 | 1.2% |
| Access Midstream Partners LP | Common Stock | 00434L109 | $178.8K | 3,749,344 | 1.2% |
| Boardwalk Pipeline Partners LP | Common Stock | 096627104 | $179.5K | 5,945,263 | 1.3% |
| Regency Energy Partners LP | Common Stock | 75885Y107 | $198.2K | 7,348,818 | 1.4% |
| Western Gas Partners LP | Common Stock | 958254104 | $202.0K | 3,113,379 | 1.4% |
| Sunoco Logistics Partners LP | Common Stock | 86764L108 | $227.0K | 3,549,849 | 1.6% |
| Targa Resources Partners LP | Common Stock | 87611X105 | $228.4K | 4,526,330 | 1.6% |
| EL Paso Pipeline Partners LP | Common Stock | 283702108 | $278.0K | 6,364,916 | 1.9% |
| Williams Partners LP | Common Stock | 96950F104 | $299.7K | 5,808,209 | 2.1% |
| Oneok Partners LP | Common Stock | 68268N103 | $318.2K | 6,424,974 | 2.2% |
| Enbridge Energy Partners LP | Common Stock | 29250R106 | $320.4K | 10,507,377 | 2.2% |
| Buckeye Partners LP | Common Stock | 118230101 | $338.2K | 4,820,137 | 2.4% |
| Markwest Energy Partners LP | Common Stock | 570759100 | $443.7K | 6,637,787 | 3.1% |
| Plains All American Pipeline L(PAA) | Common Stock | 726503105 | $481.8K | 8,633,036 | 3.4% |
| Energy Transfer Partners LP | Common Stock | 29273R109 | $489.2K | 9,679,866 | 3.4% |
| Magellan Midstream Partners LP(WEP) | Common Stock | 559080106 | $503.3K | 9,235,576 | 3.5% |
| Kinder Morgan Energy Partners L.P. | Common Stock | 494550106 | $661.2K | 7,741,805 | 4.6% |
| Enterprise Products Partners L(EPD) | Common Stock | 293792107 | $675.8K | 10,873,057 | 4.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $6.3M | 103,411 | 43.7% |