Q4 2013 Holdings
Filed 2014-02-13 | 61 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $550.5K | 8,302,807 | 13.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $334.4K | 6,459,475 | 8.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $319.4K | 5,578,718 | 7.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $289.4K | 3,629,159 | 7.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $215.1K | 2,844,046 | 5.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $212.5K | 3,359,118 | 5.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $124.5K | 3,226,935 | 3.1% |
| Exterran Hldgs Inc | COM | 30225X103 | $123.4K | 3,607,691 | 3.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $113.7K | 2,661,728 | 2.8% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $107.1K | 1,619,023 | 2.6% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $106.5K | 3,217,104 | 2.6% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $102.7K | 2,851,399 | 2.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $101.5K | 1,930,716 | 2.5% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $96.2K | 1,891,510 | 2.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $94.2K | 1,601,829 | 2.3% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $72.2K | 1,381,295 | 1.8% |
| Access Midstream Partners L | UNIT | 00434L109 | $68.7K | 1,213,780 | 1.7% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $66.8K | 1,275,943 | 1.6% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $65.5K | 2,448,412 | 1.6% |
| Crosstex Energy L P | COM | 22765U102 | $64.8K | 2,348,064 | 1.6% |
| Enbridge Energy Partners L P | COM | 29250R106 | $62.7K | 2,097,486 | 1.5% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $62.1K | 2,401,071 | 1.5% |
| Exterran Partners LP | COM UNITS | 30225N105 | $61.1K | 2,020,049 | 1.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $59.8K | 1,318,561 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $51.0K | 820,900 | 1.3% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $48.1K | 774,603 | 1.2% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $43.9K | 1,889,001 | 1.1% |
| Gaslog LTD | SHS | G37585109 | $43.5K | 2,542,411 | 1.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $39.2K | 1,070,925 | 1.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $30.0K | 570,090 | 0.7% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $29.5K | 415,138 | 0.7% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $27.4K | 1,022,179 | 0.7% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $27.3K | 1,244,220 | 0.7% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $25.0K | 773,727 | 0.6% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $24.6K | 989,223 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $22.6K | 256,727 | 0.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $20.8K | 604,769 | 0.5% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $19.8K | 582,229 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.6K | 515,611 | 0.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $16.4K | 476,776 | 0.4% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $15.3K | 394,780 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $12.7K | 250,002 | 0.3% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $12.7K | 408,656 | 0.3% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $11.3K | 617,612 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.5K | 169,268 | 0.2% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $6.8K | 259,442 | 0.2% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $5.9K | 287,832 | 0.1% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $5.7K | 233,293 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.3K | 93,457 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $3.8K | 96,455 | 0.1% |