Q4 2013 Holdings
Filed 2014-02-14 | 178 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.9M | 30,685 | 49.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $135.8K | 1,661,298 | 2.3% |
| Access Midstream Partners L | UNIT | 00434L109 | $115.1K | 2,033,978 | 1.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $104.4K | 1,184,287 | 1.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $101.2K | 1,627,777 | 1.7% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $98.3K | 1,717,018 | 1.6% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $95.3K | 2,762,280 | 1.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $84.1K | 1,599,467 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $80.6K | 1,215,782 | 1.4% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $74.0K | 1,118,690 | 1.2% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $73.1K | 3,594,332 | 1.2% |
| Crosstex Energy L P | COM | 22765U102 | $72.7K | 2,633,550 | 1.2% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $71.4K | 1,402,971 | 1.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $68.7K | 1,781,800 | 1.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $67.8K | 1,071,328 | 1.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $64.0K | 1,222,199 | 1.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $63.7K | 843,522 | 1.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $56.9K | 921,982 | 1.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $54.2K | 1,815,248 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $54.0K | 1,042,310 | 0.9% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $52.1K | 1,941,558 | 0.9% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $51.5K | 1,470,100 | 0.9% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $51.0K | 674,226 | 0.9% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $49.3K | 1,600,477 | 0.8% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $49.2K | 4,698,947 | 0.8% |
| Nustar Energy LP | UNIT COM | 67058H102 | $48.3K | 947,232 | 0.8% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $43.4K | 830,034 | 0.7% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $43.0K | 5,053,638 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $37.3K | 483,028 | 0.6% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $35.9K | 947,332 | 0.6% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $35.7K | 502,113 | 0.6% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $33.8K | 576,547 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $33.5K | 752,130 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.3K | 363,472 | 0.6% |
| Semgroup Corp | CL A | 81663A105 | $32.3K | 495,635 | 0.5% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $31.8K | 1,130,587 | 0.5% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $29.6K | 1,728,718 | 0.5% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $28.6K | 486,885 | 0.5% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $28.1K | 1,051,415 | 0.5% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $26.2K | 760,019 | 0.4% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $26.1K | 660,970 | 0.4% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $26.0K | 554,908 | 0.4% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $25.3K | 1,151,369 | 0.4% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $24.9K | 1,800,500 | 0.4% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $23.7K | 1,021,795 | 0.4% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $23.2K | 908,267 | 0.4% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $22.7K | 769,635 | 0.4% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $22.7K | 1,106,243 | 0.4% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $22.1K | 840,200 | 0.4% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $21.1K | 924,782 | 0.4% |