Q3 2013 Holdings
Filed 2013-11-05 | 60 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $236.7K | 5,157 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240.2K | 2,771 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $246.1K | 3,400 | 0.1% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $253.3K | 16,176 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $275.1K | 6,750 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $290.8K | 10,743 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $318.1K | 6,001 | 0.1% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $358.5K | 10,000 | 0.1% |
| New Source Energy Partners L | CM UNT LTD PRT | 64881E109 | $373.7K | 18,536 | 0.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $412.2K | 9,393 | 0.2% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $470.1K | 16,800 | 0.2% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $480.6K | 5,544 | 0.2% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $496.1K | 15,000 | 0.2% |
| Marlin Midstream Partners LP | COM UTLTD PTN IN | 57118V100 | $520.6K | 29,000 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $655.3K | 10,000 | 0.3% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $771.3K | 45,908 | 0.3% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $798.3K | 10,000 | 0.3% |
| Pattern Energy Group Inc | UNIT | 70388P100 | $936.0K | 40,000 | 0.4% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $962.5K | 73,583 | 0.4% |
| Crosstex Energy L P | COM | 22765U102 | $1.2M | 60,000 | 0.5% |
| Crosstex Energy Inc | COM | 22765Y104 | $1.4M | 68,554 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5M | 20,334 | 0.6% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $1.6M | 71,825 | 0.7% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.6M | 28,110 | 0.7% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $1.8M | 109,000 | 0.7% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $2.0M | 88,194 | 0.8% |
| Center Coast MLP and Infrastructure | UNIT | 151461100 | $2.0M | 100,000 | 0.8% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $2.1M | 290,185 | 0.9% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $2.2M | 119,000 | 0.9% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.2M | 71,832 | 0.9% |
| Crestwood Midstream Prtners | COM UNITS REPSTG | 226372100 | $2.3M | 91,845 | 0.9% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.3M | 54,414 | 1.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $2.5M | 124,858 | 1.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.5M | 33,281 | 1.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $3.6M | 118,705 | 1.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $3.7M | 98,750 | 1.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.7M | 102,100 | 1.5% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $4.3M | 133,147 | 1.8% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $4.5M | 109,719 | 1.9% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $4.7M | 194,892 | 1.9% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.8M | 92,227 | 2.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $5.5M | 170,988 | 2.3% |
| Rentech Inc | COM | 760112102 | $5.9M | 2,997,870 | 2.5% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $6.0M | 207,029 | 2.5% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $6.0M | 231,066 | 2.5% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $6.1M | 265,210 | 2.5% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $6.1M | 123,736 | 2.6% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $6.2M | 260,114 | 2.6% |
| Semgroup Corp | CL A | 81663A105 | $6.2M | 109,156 | 2.6% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $7.4M | 318,293 | 3.1% |