Q3 2014 Holdings
Filed 2014-11-12 | 84 holdings | $367.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaslog LTD | SHS | G37585109 | $24.0K | 1,088,902 | 6.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $23.7K | 384,892 | 6.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $20.4K | 367,771 | 5.5% |
| Rentech Inc | COM | 760112102 | $18.0K | 10,515,137 | 4.9% |
| Semgroup Corp | CL A | 81663A105 | $17.4K | 208,614 | 4.7% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $17.3K | 497,922 | 4.7% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $15.2K | 228,767 | 4.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $15.0K | 167,740 | 4.1% |
| Access Midstream Partners L | UNIT | 00434L109 | $14.6K | 229,448 | 4.0% |
| Teekay Corporation | COM | Y8564W103 | $11.8K | 177,301 | 3.2% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $11.6K | 463,460 | 3.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $10.4K | 263,576 | 2.8% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $9.6K | 282,351 | 2.6% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $9.0K | 422,333 | 2.5% |
| PBF Logistics LP | Unit | 69138Q104 | $7.9K | 313,099 | 2.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.4K | 320,000 | 2.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $7.2K | 76,901 | 2.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $7.1K | 245,729 | 1.9% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $6.8K | 151,843 | 1.8% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $6.4K | 68,650 | 1.7% |
| Tallgrass Energy Partners LP | Unit | 874697106 | $6.0K | 132,686 | 1.6% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $5.1K | 85,847 | 1.4% |
| USA Compression Partners LP | CALL | 90290N909 | $4.8K | 5,153 | 1.3% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $4.5K | 73,933 | 1.2% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $4.5K | 119,713 | 1.2% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $4.0K | 483,543 | 1.1% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $3.2K | 121,000 | 0.9% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $2.9K | 114,812 | 0.8% |
| Marlin Midstream Partners LP | COM UTLTD PTN IN | 57118V100 | $2.8K | 133,566 | 0.8% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $2.8K | 145,933 | 0.8% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.8K | 52,500 | 0.8% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $2.7K | 52,360 | 0.7% |
| Compressco Partners L P | COM UNIT | 20467A101 | $2.6K | 106,911 | 0.7% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2.6K | 104,500 | 0.7% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $2.5K | 48,532 | 0.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.4K | 146,835 | 0.7% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $2.3K | 102,751 | 0.6% |
| Tallgrass Energy Partners LP | CALL | 874697905 | $2.3K | 1,007 | 0.6% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $2.3K | 61,317 | 0.6% |
| Compressco Partners L P | CALL | 20467A901 | $2.2K | 3,522 | 0.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.2K | 66,229 | 0.6% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $2.1K | 92,721 | 0.6% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $2.0K | 48,894 | 0.5% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $1.9K | 76,000 | 0.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.9K | 23,837 | 0.5% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.9K | 46,038 | 0.5% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.8K | 53,173 | 0.5% |
| Alon USA Energy Inc | COM | 020520102 | $1.6K | 112,961 | 0.4% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.5K | 52,500 | 0.4% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $1.4K | 51,000 | 0.4% |