Q2 2014 Holdings
Filed 2014-08-14 | 203 holdings | $4.8M | 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 | $496.0K | 6,000 | 10.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $185.8K | 3,153,304 | 3.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $153.4K | 2,634,485 | 3.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $147.5K | 1,057,111 | 3.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $124.6K | 2,874,765 | 2.6% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $124.3K | 1,736,646 | 2.6% |
| Access Midstream Partners L | UNIT | 00434L109 | $120.3K | 1,893,409 | 2.5% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $108.2K | 1,866,736 | 2.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $104.4K | 1,533,230 | 2.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $99.2K | 1,180,383 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $98.7K | 1,260,377 | 2.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $96.5K | 2,994,756 | 2.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $94.0K | 2,731,640 | 2.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $93.6K | 4,231,950 | 1.9% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $92.0K | 1,640,966 | 1.9% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $90.3K | 2,874,220 | 1.9% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $87.9K | 1,197,497 | 1.8% |
| Nustar Energy LP | UNIT COM | 67058H102 | $84.3K | 1,359,289 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $81.5K | 2,247,226 | 1.7% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $78.6K | 1,448,130 | 1.6% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $77.8K | 1,650,636 | 1.6% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $74.8K | 1,312,188 | 1.6% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $74.5K | 943,739 | 1.5% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $67.7K | 2,093,304 | 1.4% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $67.2K | 934,873 | 1.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $65.5K | 1,090,673 | 1.4% |
| Enbridge Energy Partners L P | COM | 29250R106 | $64.7K | 1,750,661 | 1.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $64.5K | 666,652 | 1.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $61.0K | 1,015,305 | 1.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $58.0K | 758,143 | 1.2% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $56.8K | 4,977,747 | 1.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $55.5K | 735,100 | 1.2% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $48.2K | 2,481,950 | 1.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $48.1K | 1,538,875 | 1.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $46.9K | 1,792,405 | 1.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $46.4K | 5,031,538 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $43.3K | 671,477 | 0.9% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $41.3K | 2,175,547 | 0.9% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $41.2K | 1,040,656 | 0.9% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $38.5K | 1,590,152 | 0.8% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $38.3K | 611,067 | 0.8% |
| Semgroup Corp | CL A | 81663A105 | $38.2K | 484,847 | 0.8% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $37.8K | 2,041,336 | 0.8% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $36.7K | 1,138,906 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $35.3K | 439,190 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $34.5K | 480,644 | 0.7% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $34.0K | 1,674,914 | 0.7% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $31.3K | 622,520 | 0.7% |
| Teekay Corporation | COM | Y8564W103 | $27.9K | 447,752 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.4K | 338,185 | 0.5% |