Q2 2014 Holdings
Filed 2014-08-13 | 66 holdings | $314.2K | 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 | $24.2K | 411,096 | 7.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22.5K | 387,100 | 7.2% |
| Access Midstream Partners L | UNIT | 00434L109 | $22.0K | 346,400 | 7.0% |
| Semgroup Corp | CL A | 81663A105 | $20.6K | 261,286 | 6.6% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $16.8K | 173,840 | 5.4% |
| Rentech Inc | COM | 760112102 | $16.6K | 6,396,317 | 5.3% |
| Teekay Corporation | COM | Y8564W103 | $14.1K | 225,713 | 4.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $12.8K | 295,542 | 4.1% |
| Gaslog LTD | SHS | G37585109 | $11.4K | 358,065 | 3.6% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $10.0K | 433,683 | 3.2% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $9.5K | 217,813 | 3.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $9.3K | 285,000 | 3.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $8.6K | 158,141 | 2.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.3K | 320,000 | 2.3% |
| American Midstream Partners | COM UNITS | 02752P100 | $7.1K | 247,481 | 2.3% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $7.0K | 260,711 | 2.2% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $7.0K | 247,225 | 2.2% |
| Crestwood Midstream Partners | Unit | 226372100 | $6.7K | 302,027 | 2.1% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $5.9K | 126,092 | 1.9% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $5.3K | 84,688 | 1.7% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $4.9K | 98,129 | 1.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $4.6K | 138,803 | 1.5% |
| Tallgrass Energy Partners LP | Unit | 874697106 | $4.4K | 114,649 | 1.4% |
| Marlin Midstream Partners LP | COM UTLTD PTN IN | 57118V100 | $4.1K | 203,114 | 1.3% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $3.9K | 55,024 | 1.3% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $3.6K | 141,169 | 1.1% |
| PBF Logistics LP | Unit | 69138Q104 | $3.6K | 130,349 | 1.1% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $3.0K | 116,785 | 0.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.0K | 146,835 | 0.9% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2.7K | 104,500 | 0.9% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $2.6K | 66,285 | 0.8% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.4K | 69,558 | 0.8% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $2.2K | 432,881 | 0.7% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.0K | 34,067 | 0.7% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $1.9K | 58,017 | 0.6% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.8K | 71,200 | 0.6% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.7K | 46,811 | 0.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.5K | 17,843 | 0.5% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $1.4K | 73,397 | 0.4% |
| Pacific Coast Oil Trust | Unit | 069103102 | $1.3K | 100,950 | 0.4% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $1.2K | 50,429 | 0.4% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.2K | 37,168 | 0.4% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.2K | 25,150 | 0.4% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $1.0K | 41,547 | 0.3% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $677 | 6,400 | 0.2% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $621 | 34,648 | 0.2% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $614 | 6,500 | 0.2% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $604 | 20,000 | 0.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $498 | 9,788 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $471 | 8,400 | 0.1% |