Q4 2014 Holdings
Filed 2015-02-13 | 69 holdings | $89.8M | 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 | $83.2M | 2,065,048 | 92.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $903.2K | 25,006,747 | 1.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $560.0K | 8,615,692 | 0.6% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $544.8K | 9,495,128 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $457.0K | 5,529,158 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $352.5K | 6,867,935 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $297.1K | 3,926,490 | 0.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $237.2K | 5,786,996 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $218.5K | 4,861,651 | 0.2% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $210.7K | 8,206,220 | 0.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $203.7K | 3,031,737 | 0.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $118.0K | 2,004,825 | 0.1% |
| Access Midstream Partners L | UNIT | 00434L109 | $114.0K | 2,102,973 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $113.0K | 1,065,669 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $103.4K | 2,076,919 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $100.4K | 2,516,985 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $100.2K | 3,452,535 | 0.1% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $100.1K | 2,237,126 | 0.1% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $92.0K | 3,015,950 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $88.4K | 1,244,011 | 0.1% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $84.8K | 1,819,980 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $84.4K | 1,961,627 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $83.0K | 1,129,633 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $82.7K | 1,949,719 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $80.1K | 1,387,651 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $79.3K | 901,392 | 0.1% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $76.3K | 2,631,615 | 0.1% |
| Exterran Partners LP | COM UNITS | 30225N105 | $75.8K | 3,504,247 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $75.4K | 1,102,850 | 0.1% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $63.8K | 3,806,920 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $56.8K | 792,339 | 0.1% |
| Gaslog LTD | SHS | G37585109 | $55.5K | 2,728,779 | 0.1% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $53.7K | 2,004,708 | 0.1% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $50.6K | 1,838,518 | 0.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $49.0K | 1,132,129 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $45.3K | 1,192,900 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $43.9K | 1,050,152 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $43.3K | 2,579,220 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $43.2K | 1,326,984 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $42.0K | 1,693,104 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $38.8K | 990,467 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $34.9K | 1,245,768 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $34.0K | 748,350 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $28.7K | 1,615,739 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $28.2K | 942,824 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $22.6K | 328,291 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $22.3K | 465,731 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $20.8K | 1,252,325 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $19.0K | 424,206 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $18.7K | 368,413 | 0.0% |