Q3 2013 Holdings
Filed 2013-11-05 | 60 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $7.4M | 139,337 | 3.1% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $7.9M | 241,619 | 3.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $8.1M | 163,817 | 3.4% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $8.7M | 120,600 | 3.6% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $10.6M | 480,094 | 4.4% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $11.2M | 364,624 | 4.7% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $12.0M | 873,763 | 5.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $13.0M | 237,669 | 5.4% |
| Access Midstream Partners L | UNIT | 00434L109 | $14.3M | 295,025 | 5.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $24.4M | 370,532 | 10.1% |