Q3 2014 Holdings
Filed 2014-11-14 | 60 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $809.5K | 20,087,593 | 12.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $523.2K | 8,480,615 | 8.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $443.3K | 6,927,482 | 7.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $394.5K | 6,702,630 | 6.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $319.7K | 3,798,239 | 5.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $308.6K | 5,575,914 | 4.9% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $264.4K | 3,320,009 | 4.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $247.5K | 3,222,090 | 3.9% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $240.1K | 2,549,773 | 3.8% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $162.6K | 1,814,662 | 2.6% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $137.5K | 2,592,407 | 2.2% |
| Exterran Hldgs Inc | COM | 30225X103 | $124.0K | 2,799,068 | 2.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $115.5K | 1,761,718 | 1.8% |
| Access Midstream Partners L | UNIT | 00434L109 | $110.5K | 1,735,563 | 1.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $103.1K | 1,958,956 | 1.6% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $102.0K | 1,441,662 | 1.6% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $96.1K | 2,759,155 | 1.5% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $94.9K | 2,179,286 | 1.5% |
| Exterran Partners LP | COM UNITS | 30225N105 | $93.2K | 3,176,374 | 1.5% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $92.5K | 3,017,860 | 1.5% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $91.7K | 1,267,867 | 1.5% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $89.6K | 1,806,159 | 1.4% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $86.5K | 926,932 | 1.4% |
| Enbridge Energy Partners L P | COM | 29250R106 | $81.7K | 2,102,894 | 1.3% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $74.8K | 2,454,837 | 1.2% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $72.1K | 2,486,704 | 1.1% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $64.0K | 1,905,837 | 1.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $62.3K | 933,918 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $59.1K | 433,687 | 0.9% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $57.4K | 2,424,682 | 0.9% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $53.7K | 1,055,795 | 0.8% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $53.6K | 1,361,960 | 0.8% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $52.5K | 1,479,025 | 0.8% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $49.7K | 1,463,489 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $47.4K | 582,699 | 0.7% |
| Nustar Energy LP | UNIT COM | 67058H102 | $46.9K | 711,352 | 0.7% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $45.7K | 1,024,571 | 0.7% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $39.1K | 661,294 | 0.6% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $38.1K | 1,520,038 | 0.6% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $33.3K | 690,706 | 0.5% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $32.8K | 817,117 | 0.5% |
| Gaslog LTD | SHS | G37585109 | $30.6K | 1,388,910 | 0.5% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $27.6K | 757,286 | 0.4% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $26.1K | 1,074,672 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.1K | 628,347 | 0.4% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $21.8K | 775,773 | 0.3% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $21.0K | 829,088 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $20.9K | 354,354 | 0.3% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $18.0K | 817,694 | 0.3% |
| Teekay Corporation | COM | Y8564W103 | $17.5K | 263,543 | 0.3% |