Q1 2014 Holdings
Filed 2014-05-14 | 66 holdings | $315.1K | 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 | $21.6K | 462,076 | 6.9% |
| Semgroup Corp | CL A | 81663A105 | $20.1K | 306,439 | 6.4% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $17.2K | 573,980 | 5.5% |
| Access Midstream Partners L | UNIT | 00434L109 | $14.6K | 253,776 | 4.6% |
| Teekay Corporation | COM | Y8564W103 | $11.5K | 204,213 | 3.6% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $10.8K | 782,900 | 3.4% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $10.7K | 283,933 | 3.4% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $9.2K | 542,408 | 2.9% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $9.0K | 127,454 | 2.8% |
| Rentech Inc | COM | 760112102 | $8.8K | 4,622,388 | 2.8% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $8.7K | 220,556 | 2.8% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $8.6K | 275,864 | 2.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.8K | 132,362 | 2.5% |
| Crestwood Midstream Partners | Unit | 226372100 | $7.8K | 345,733 | 2.5% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $7.3K | 176,688 | 2.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.1K | 320,000 | 2.3% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $7.0K | 161,870 | 2.2% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $6.3K | 185,987 | 2.0% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $6.3K | 178,756 | 2.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $6.0K | 288,909 | 1.9% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $5.9K | 220,114 | 1.9% |
| Gaslog LTD | SHS | G37585109 | $5.9K | 253,965 | 1.9% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $5.7K | 167,475 | 1.8% |
| Tallgrass Energy Partners LP | Unit | 874697106 | $5.4K | 149,560 | 1.7% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $5.2K | 182,606 | 1.7% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $4.9K | 236,080 | 1.6% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $4.2K | 200,429 | 1.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.2K | 104,000 | 1.3% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $4.2K | 193,542 | 1.3% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $4.0K | 82,388 | 1.3% |
| Marlin Midstream Partners LP | COM UTLTD PTN IN | 57118V100 | $3.7K | 210,314 | 1.2% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $3.7K | 156,613 | 1.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.4K | 48,857 | 1.1% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $3.3K | 168,210 | 1.1% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $3.3K | 121,000 | 1.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $3.1K | 104,544 | 1.0% |
| Pacific Coast Oil Trust | Unit | 069103102 | $2.8K | 210,906 | 0.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.8K | 146,835 | 0.9% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $2.8K | 127,100 | 0.9% |
| American Midstream Partners | COM UNITS | 02752P100 | $2.7K | 105,895 | 0.9% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $2.6K | 61,139 | 0.8% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $2.5K | 120,783 | 0.8% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.3K | 68,158 | 0.7% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.2K | 36,664 | 0.7% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.9K | 46,003 | 0.6% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.8K | 42,135 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7K | 30,000 | 0.5% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $1.5K | 65,005 | 0.5% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.4K | 53,278 | 0.4% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $1.2K | 220,567 | 0.4% |