Q1 2014 Holdings
Filed 2014-05-14 | 51 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $636.7K | 9,179,771 | 13.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $392.4K | 7,118,119 | 8.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $363.2K | 7,768,215 | 7.8% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $312.4K | 5,807,435 | 6.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $266.5K | 3,821,825 | 5.7% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $237.2K | 3,309,427 | 5.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $140.7K | 3,467,976 | 3.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $127.9K | 1,958,599 | 2.7% |
| Exterran Hldgs Inc | COM | 30225X103 | $119.5K | 2,722,689 | 2.6% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $113.6K | 2,230,791 | 2.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $108.6K | 1,544,796 | 2.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $108.6K | 2,004,086 | 2.3% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $104.6K | 2,531,422 | 2.2% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $101.2K | 3,091,738 | 2.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $97.6K | 1,299,932 | 2.1% |
| Access Midstream Partners L | UNIT | 00434L109 | $89.3K | 1,551,344 | 1.9% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $84.7K | 1,505,554 | 1.8% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $84.0K | 1,394,301 | 1.8% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $81.9K | 2,926,981 | 1.8% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $80.0K | 2,568,965 | 1.7% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $75.7K | 2,487,712 | 1.6% |
| Exterran Partners LP | COM UNITS | 30225N105 | $75.2K | 2,637,713 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $74.4K | 1,255,244 | 1.6% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $71.1K | 922,386 | 1.5% |
| Gaslog LTD | SHS | G37585109 | $63.6K | 2,732,496 | 1.4% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $58.3K | 1,918,941 | 1.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $51.7K | 698,820 | 1.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $50.3K | 1,836,050 | 1.1% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $47.0K | 2,012,180 | 1.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $44.4K | 1,182,495 | 1.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $43.3K | 1,011,486 | 0.9% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $39.2K | 988,954 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $37.7K | 379,888 | 0.8% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $31.0K | 579,589 | 0.7% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $28.4K | 1,260,011 | 0.6% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $26.0K | 1,154,918 | 0.6% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $25.3K | 964,578 | 0.5% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $25.3K | 763,033 | 0.5% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $23.0K | 554,342 | 0.5% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $19.6K | 584,427 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.0K | 586,015 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $17.8K | 323,618 | 0.4% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $14.5K | 731,407 | 0.3% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $13.2K | 440,624 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.7K | 217,841 | 0.2% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $9.5K | 369,817 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $9.0K | 265,985 | 0.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $7.4K | 150,643 | 0.2% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.0K | 89,511 | 0.1% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $2.0K | 55,486 | 0.0% |