Q2 2013 Holdings
Filed 2013-08-14 | 53 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners(EPD) | COM | 293792107 | $312.9K | 5,034,744 | 12.6% |
| Plains All Amern Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $260.6K | 4,670,144 | 10.5% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $209.6K | 2,507,799 | 8.4% |
| Energy Transfer Prtnrs LP | UNIT LTD PARTN | 29273R109 | $182.4K | 3,608,555 | 7.3% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $142.9K | 2,389,400 | 5.8% |
| Exterran Hldgs Inc | COM | 30225X103 | $100.7K | 3,580,353 | 4.1% |
| EL Paso Pipeline Partners LP | COM UNIT LPI | 283702108 | $93.3K | 2,137,419 | 3.8% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $89.5K | 2,755,161 | 3.6% |
| Teekay LNG Partners LP(TK) | PRTNRSP UNITS | Y8564M105 | $86.0K | 1,967,385 | 3.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $84.5K | 2,602,080 | 3.4% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $80.0K | 1,196,051 | 3.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $73.6K | 1,349,846 | 3.0% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $71.5K | 1,379,833 | 2.9% |
| Enbridge Energy Partners LP | COM | 29250R106 | $63.0K | 2,067,666 | 2.5% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $63.0K | 1,249,179 | 2.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $56.2K | 1,221,989 | 2.3% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $53.7K | 888,493 | 2.2% |
| Crosstex Energy LP | COM | 22765U102 | $45.6K | 2,209,471 | 1.8% |
| Oiltanking Partners LP | UNIT LTD | 678049107 | $41.7K | 821,772 | 1.7% |
| Exterran Partners LP | COM UNITS | 30225N105 | $37.9K | 1,256,420 | 1.5% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $36.6K | 1,073,031 | 1.5% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $33.7K | 689,719 | 1.4% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $29.9K | 799,297 | 1.2% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $29.2K | 1,239,768 | 1.2% |
| Gaslog LTD | SHS | G37585109 | $28.3K | 2,211,110 | 1.1% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $25.3K | 664,299 | 1.0% |
| Regency Energy Partners LP | COM UNITS LP | 75885Y107 | $21.5K | 797,052 | 0.9% |
| Kinder Morgan Energy Prtnrs | UT LTD PARTNER | 494550106 | $16.7K | 195,480 | 0.7% |
| Rose Rock Midstream LP | COM U REP LTD | 777149105 | $15.2K | 413,835 | 0.6% |
| Access Midstream Partners LP | UNIT | 00434L109 | $13.7K | 286,406 | 0.5% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UNIT LTD PTN | 106776107 | $12.8K | 699,591 | 0.5% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $12.3K | 629,495 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.6K | 224,503 | 0.3% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $7.6K | 183,822 | 0.3% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $6.2K | 257,276 | 0.2% |
| Midcon Energy Partners LP | COM UNIT REPST | 59560V109 | $5.5K | 245,338 | 0.2% |
| Seadrill Partners LLC | SHS | Y7545W109 | $4.9K | 166,988 | 0.2% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $4.8K | 158,585 | 0.2% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $4.0K | 224,489 | 0.2% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.7K | 112,203 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.4K | 93,118 | 0.1% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $2.8K | 94,335 | 0.1% |
| Golar LNG Partners LTD(GLNG) | SHS | G9456A100 | $1.7K | 50,002 | 0.1% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $1.6K | 74,601 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.4K | 21,484 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $993 | 90,285 | 0.0% |
| Inergy LP | UNIT LTD PTNR | 456615103 | $971 | 60,632 | 0.0% |
| Blueknight Energ 11% Series A | UNIT LP INT | 09625U208 | $844 | 93,729 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $709 | 13,164 | 0.0% |
| Eagle Rock Energy Partners | UNIT | 26985R104 | $576 | 73,225 | 0.0% |