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 |
|---|---|---|---|---|---|
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $205 | 10,112 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217 | 3,762 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $225 | 6,387 | 0.1% |
| New Source Energy Partners L | CM UNT LTD PRT | 64881E109 | $239 | 10,000 | 0.1% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $243 | 11,000 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $255 | 6,129 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $270 | 3,400 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $271 | 18,214 | 0.1% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $278 | 12,628 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290 | 2,771 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $292 | 6,750 | 0.1% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $313 | 10,000 | 0.1% |
| Blueknight Energy Partne | Unit | 09625U208 | $325 | 32,500 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $334 | 4,227 | 0.1% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $384 | 10,563 | 0.1% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $449 | 48,631 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $471 | 8,400 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $498 | 9,788 | 0.2% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $604 | 20,000 | 0.2% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $614 | 6,500 | 0.2% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $621 | 34,648 | 0.2% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $677 | 6,400 | 0.2% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $1.0K | 41,547 | 0.3% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.2K | 25,150 | 0.4% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.2K | 37,168 | 0.4% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $1.2K | 50,429 | 0.4% |
| Pacific Coast Oil Trust | Unit | 069103102 | $1.3K | 100,950 | 0.4% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $1.4K | 73,397 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.5K | 17,843 | 0.5% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.7K | 46,811 | 0.5% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.8K | 71,200 | 0.6% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $1.9K | 58,017 | 0.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.0K | 34,067 | 0.7% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $2.2K | 432,881 | 0.7% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.4K | 69,558 | 0.8% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $2.6K | 66,285 | 0.8% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2.7K | 104,500 | 0.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.0K | 146,835 | 0.9% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $3.0K | 116,785 | 0.9% |
| PBF Logistics LP | Unit | 69138Q104 | $3.6K | 130,349 | 1.1% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $3.6K | 141,169 | 1.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $3.9K | 55,024 | 1.3% |
| Marlin Midstream Partners LP | COM UTLTD PTN IN | 57118V100 | $4.1K | 203,114 | 1.3% |
| Tallgrass Energy Partners LP | Unit | 874697106 | $4.4K | 114,649 | 1.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $4.6K | 138,803 | 1.5% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $4.9K | 98,129 | 1.6% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $5.3K | 84,688 | 1.7% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $5.9K | 126,092 | 1.9% |
| Crestwood Midstream Partners | Unit | 226372100 | $6.7K | 302,027 | 2.1% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $7.0K | 247,225 | 2.2% |