Q4 2013 Holdings
Filed 2014-02-11 | 61 holdings | $279.4M | 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 | $16.2M | 197,800 | 5.8% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $12.8M | 413,368 | 4.6% |
| Access Midstream Partners L | UNIT | 00434L109 | $12.7M | 224,349 | 4.5% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $12.4M | 187,908 | 4.4% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $12.4M | 237,268 | 4.4% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $12.3M | 357,547 | 4.4% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $11.8M | 855,868 | 4.2% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $11.6M | 230,080 | 4.1% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $7.7M | 296,053 | 2.7% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $7.4M | 98,421 | 2.7% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $7.3M | 312,551 | 2.6% |
| Crestwood Midstream Prtners | COM UNITS REPSTG | 226372100 | $7.0M | 281,686 | 2.5% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $7.0M | 231,609 | 2.5% |
| Rentech Inc | COM | 760112102 | $6.9M | 3,922,452 | 2.5% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $6.8M | 176,688 | 2.4% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $6.7M | 234,168 | 2.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.3M | 162,900 | 2.2% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $6.1M | 311,170 | 2.2% |
| Semgroup Corp | CL A | 81663A105 | $5.8M | 89,452 | 2.1% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $5.8M | 136,794 | 2.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $5.5M | 160,017 | 2.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $5.4M | 115,673 | 1.9% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $5.1M | 180,302 | 1.8% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $4.8M | 177,805 | 1.7% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $4.6M | 171,683 | 1.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.5M | 86,021 | 1.6% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $4.4M | 154,991 | 1.6% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $4.4M | 157,510 | 1.6% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $4.1M | 148,376 | 1.5% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $3.9M | 174,276 | 1.4% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $3.8M | 97,095 | 1.4% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $3.7M | 110,978 | 1.3% |
| Tallgrass Energy Partners LP | Unit | 874697106 | $3.4M | 129,216 | 1.2% |
| Pacific Coast Oil Trust | Unit | 069103102 | $3.3M | 256,853 | 1.2% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $3.1M | 168,463 | 1.1% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $3.1M | 139,119 | 1.1% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $2.7M | 140,431 | 1.0% |
| Teekay Corporation | COM | Y8564W103 | $2.6M | 53,854 | 0.9% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.6M | 80,882 | 0.9% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $2.5M | 124,000 | 0.9% |
| Marlin Midstream Partners LP | COM UTLTD PTN IN | 57118V100 | $2.5M | 149,319 | 0.9% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $2.1M | 114,757 | 0.7% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $2.1M | 100,000 | 0.7% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $1.9M | 105,808 | 0.7% |
| American Midstream Partners | COM UNITS | 02752P100 | $1.5M | 55,895 | 0.5% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $1.5M | 253,809 | 0.5% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.4M | 24,151 | 0.5% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $912.7K | 54,783 | 0.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $724.4K | 10,201 | 0.3% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $674.5K | 30,800 | 0.2% |