Q1 2015 Holdings
Filed 2015-05-06 | 63 holdings | $7.6M | 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 | $7.3M | 225,114 | 96.0% |
| Teekay Corporation | COM | Y8564W103 | $22.8K | 490,516 | 0.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $21.6K | 340,173 | 0.3% |
| Semgroup Corp | CL A | 81663A105 | $21.1K | 259,768 | 0.3% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $20.4K | 604,062 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $17.9K | 406,333 | 0.2% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $17.6K | 424,084 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $14.6K | 188,153 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $14.2K | 426,881 | 0.2% |
| Rentech Inc | COM | 760112102 | $11.8K | 10,515,137 | 0.2% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $10.5K | 217,834 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.8K | 102,591 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.7K | 320,000 | 0.1% |
| Tallgrass Energy Partners LP | Unit | 874697106 | $7.5K | 148,175 | 0.1% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $7.3K | 293,996 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $6.6K | 181,570 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $6.4K | 224,437 | 0.1% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $6.3K | 453,406 | 0.1% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $5.8K | 523,044 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $5.3K | 195,954 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $5.2K | 119,500 | 0.1% |
| Gaslog LTD | SHS | G37585109 | $4.5K | 232,879 | 0.1% |
| Marlin Midstream Partners LP | COM UTLTD PTN IN | 57118V100 | $4.4K | 196,862 | 0.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $3.9K | 100,000 | 0.1% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $3.8K | 483,543 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.7K | 84,429 | 0.0% |
| Sunedison Inc | Unit | 552715104 | $3.6K | 148,283 | 0.0% |
| PBF Logistics LP | Unit | 69138Q104 | $3.1K | 138,152 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $2.5K | 179,643 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.3K | 146,835 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $2.3K | 104,693 | 0.0% |
| OCI RES LP | COM UNIT LTD | 67081B106 | $2.3K | 99,658 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $2.1K | 87,663 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $1.9K | 125,722 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $1.9K | 75,839 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $1.4K | 55,616 | 0.0% |
| EV Energy Partners LPCall | COM UNITS | 26926V107 | $1.3K | 1,420 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $1.3K | 1,065 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.2K | 36,567 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $1.2K | 39,817 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $1.1K | 22,821 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.1K | 30,004 | 0.0% |
| Rentech Nitrogen Partners LCall | COM UNIT | 760113100 | $1.1K | 1,047 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.0K | 14,000 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $862 | 16,779 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $801 | 41,547 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $666 | 285,680 | 0.0% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $638 | 33,093 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $554 | 16,817 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $463 | 15,454 | 0.0% |