Q3 2013 Holdings
Filed 2013-11-14 | 54 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $414.1K | 6,783,304 | 13.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $284.7K | 5,405,855 | 9.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $243.2K | 4,669,692 | 7.8% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $218.5K | 2,915,700 | 7.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $185.3K | 2,817,621 | 6.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $135.7K | 2,404,736 | 4.4% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $110.8K | 2,623,592 | 3.6% |
| Exterran Hldgs Inc | COM | 30225X103 | $104.4K | 3,786,338 | 3.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $103.9K | 2,858,664 | 3.4% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $102.1K | 3,061,262 | 3.3% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $101.6K | 1,406,772 | 3.3% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $98.4K | 2,230,423 | 3.2% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $97.4K | 1,841,383 | 3.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $84.7K | 1,690,717 | 2.7% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $79.8K | 1,621,162 | 2.6% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $69.4K | 1,347,596 | 2.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $69.0K | 2,264,870 | 2.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $60.9K | 1,050,101 | 2.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $57.1K | 1,301,205 | 1.8% |
| Exterran Partners LP | COM UNITS | 30225N105 | $48.3K | 1,659,325 | 1.6% |
| Crosstex Energy L P | COM | 22765U102 | $47.0K | 2,310,068 | 1.5% |
| Access Midstream Partners L | UNIT | 00434L109 | $42.3K | 875,962 | 1.4% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $41.4K | 807,412 | 1.3% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $35.9K | 1,057,617 | 1.2% |
| Gaslog LTD | SHS | G37585109 | $33.8K | 2,262,575 | 1.1% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $29.0K | 1,281,209 | 0.9% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $26.3K | 795,671 | 0.8% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $25.3K | 477,325 | 0.8% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $24.4K | 1,023,992 | 0.8% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $24.4K | 851,731 | 0.8% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $19.5K | 525,641 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.1K | 397,507 | 0.5% |
| Nustar Energy LP | UNIT COM | 67058H102 | $10.2K | 254,133 | 0.3% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $8.0K | 99,712 | 0.3% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $6.1K | 192,402 | 0.2% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $5.8K | 155,513 | 0.2% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $5.4K | 165,738 | 0.2% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $4.4K | 189,432 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.4K | 93,118 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.2K | 104,503 | 0.1% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $3.0K | 150,793 | 0.1% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $2.8K | 110,507 | 0.1% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $2.3K | 111,874 | 0.1% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $2.2K | 74,335 | 0.1% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $1.8K | 74,351 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.5K | 47,302 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.3K | 20,984 | 0.0% |
| Blueknight Energ 11% Series A | COM UNIT | 09625U208 | $848 | 93,729 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $666 | 12,200 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $652 | 71,285 | 0.0% |