Q4 2014 Holdings
Filed 2015-02-11 | 70 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $11.3M | 280,046 | 97.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $21.1K | 367,262 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $20.4K | 231,556 | 0.2% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $16.6K | 424,084 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $14.3K | 208,614 | 0.1% |
| Rentech Inc | COM | 760112102 | $13.2K | 10,515,137 | 0.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $11.8K | 382,713 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $10.9K | 396,100 | 0.1% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $10.0K | 328,011 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.7K | 216,394 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.9K | 320,000 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $7.9K | 203,656 | 0.1% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $7.6K | 315,279 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $7.6K | 148,507 | 0.1% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $6.6K | 265,386 | 0.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $6.6K | 151,843 | 0.1% |
| Tallgrass Energy Partners LP | Unit | 874697106 | $6.1K | 135,413 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $4.5K | 73,933 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $4.2K | 165,360 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $4.1K | 244,714 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $4.1K | 100,000 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $3.5K | 74,003 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.5K | 98,238 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $3.2K | 483,543 | 0.0% |
| PBF Logistics LP | Unit | 69138Q104 | $3.2K | 148,606 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $2.9K | 58,512 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $2.8K | 135,560 | 0.0% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $2.6K | 99,658 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.4K | 96,742 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $2.3K | 43,068 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $2.2K | 76,501 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.2K | 146,835 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $2.2K | 104,693 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.1K | 58,100 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4K | 19,400 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $1.3K | 48,824 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $1.3K | 49,528 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $1.3K | 55,616 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.2K | 30,818 | 0.0% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $987 | 80,734 | 0.0% |
| Marlin Midstream Partners LP | COM UTLTD PTN IN | 57118V100 | $925 | 50,858 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $882 | 24,813 | 0.0% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $875 | 72,000 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $760 | 34,184 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $698 | 317,172 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $679 | 41,547 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $628 | 18,617 | 0.0% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $606 | 13,000 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $597 | 18,800 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $543 | 20,000 | 0.0% |