Q2 2013 Holdings
Filed 2013-08-12 | 54 holdings | $214.0K | 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 | $19.2K | 320,532 | 9.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $17.0K | 346,673 | 7.9% |
| Access Midstream Partners L | UNIT | 00434L109 | $16.0K | 336,086 | 7.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.8K | 120,511 | 3.6% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $7.4K | 244,991 | 3.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $7.3K | 176,942 | 3.4% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $7.2K | 246,619 | 3.4% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $7.2K | 341,441 | 3.4% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $6.9K | 295,023 | 3.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $6.5K | 97,300 | 3.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $6.4K | 324,815 | 3.0% |
| Rentech Inc | COM | 760112102 | $6.4K | 3,041,906 | 3.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $6.1K | 178,820 | 2.8% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $5.7K | 256,123 | 2.7% |
| Semgroup Corp | CL A | 81663A105 | $5.6K | 104,356 | 2.6% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $4.9K | 57,000 | 2.3% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $4.8K | 115,319 | 2.3% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $4.7K | 224,278 | 2.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $4.6K | 76,376 | 2.2% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $4.5K | 279,288 | 2.1% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $4.3K | 194,892 | 2.0% |
| Crestwood Midstream Prtners | COM UNITS REPSTG | 226372100 | $4.2K | 166,658 | 1.9% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $3.9K | 158,040 | 1.8% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $3.8K | 104,974 | 1.8% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $3.8K | 194,098 | 1.8% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $3.5K | 118,205 | 1.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.4K | 105,500 | 1.6% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.7K | 42,942 | 1.3% |
| American Midstream Partners | COM UNITS | 02752P100 | $2.7K | 124,858 | 1.3% |
| Alon USA Energy Inc | COM | 020520102 | $2.5K | 174,345 | 1.2% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $2.3K | 129,422 | 1.1% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $2.0K | 60,421 | 0.9% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $2.0K | 74,927 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 48,000 | 0.9% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.9K | 35,740 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 26,902 | 0.8% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.5K | 18,503 | 0.7% |
| LRR Energy LP | COM | 50214A104 | $1.5K | 103,438 | 0.7% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $1.3K | 101,856 | 0.6% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $941 | 119,532 | 0.4% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $821 | 35,708 | 0.4% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $617 | 15,456 | 0.3% |
| New Source Energy Partners L | CM UNT LTD PRT | 64881E109 | $561 | 27,500 | 0.3% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $545 | 67,805 | 0.3% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $516 | 17,051 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $495 | 13,442 | 0.2% |
| First TR Energy Income & GRW | COM | 33738G104 | $428 | 12,600 | 0.2% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $405 | 12,381 | 0.2% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $292 | 15,991 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $278 | 9,200 | 0.1% |