Q2 2014 Holdings
Filed 2014-08-14 | 54 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $778.2K | 9,939,330 | 12.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $494.8K | 8,395,395 | 8.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $414.6K | 6,904,920 | 6.9% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $369.7K | 6,376,666 | 6.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $323.4K | 3,847,985 | 5.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $322.6K | 5,542,564 | 5.3% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $295.7K | 3,746,699 | 4.9% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $192.2K | 2,685,787 | 3.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $180.5K | 1,866,335 | 3.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $174.1K | 2,117,810 | 2.9% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $154.4K | 1,858,392 | 2.6% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $145.4K | 2,679,060 | 2.4% |
| Exterran Hldgs Inc | COM | 30225X103 | $120.7K | 2,682,177 | 2.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $119.7K | 2,593,440 | 2.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $114.2K | 2,038,300 | 1.9% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $108.7K | 3,397,697 | 1.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $107.8K | 1,583,170 | 1.8% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $106.5K | 1,450,764 | 1.8% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $105.6K | 1,468,309 | 1.8% |
| Access Midstream Partners L | UNIT | 00434L109 | $101.5K | 1,597,313 | 1.7% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $91.0K | 2,781,563 | 1.5% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $89.4K | 946,559 | 1.5% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $87.5K | 2,422,978 | 1.4% |
| Exterran Partners LP | COM UNITS | 30225N105 | $85.8K | 3,032,308 | 1.4% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $81.2K | 2,583,381 | 1.3% |
| Enbridge Energy Partners L P | COM | 29250R106 | $71.3K | 1,931,387 | 1.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $59.4K | 1,371,063 | 1.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $59.1K | 2,296,485 | 1.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $56.7K | 1,114,174 | 0.9% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $51.7K | 1,427,510 | 0.9% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $51.5K | 1,023,230 | 0.9% |
| Gaslog LTD | SHS | G37585109 | $51.2K | 1,604,307 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $44.9K | 558,188 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $40.5K | 1,116,533 | 0.7% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $39.2K | 989,142 | 0.6% |
| Nustar Energy LP | UNIT COM | 67058H102 | $36.6K | 589,433 | 0.6% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $35.4K | 647,835 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $34.3K | 245,512 | 0.6% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $27.5K | 1,070,001 | 0.5% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $27.2K | 790,144 | 0.5% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $24.1K | 876,280 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $23.3K | 361,129 | 0.4% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $22.3K | 874,864 | 0.4% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $18.5K | 296,864 | 0.3% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $18.4K | 758,102 | 0.3% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $15.8K | 435,210 | 0.3% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $13.9K | 529,829 | 0.2% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $11.7K | 438,683 | 0.2% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $9.8K | 365,067 | 0.2% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $9.6K | 435,139 | 0.2% |