Q3 2014 Holdings
Filed 2014-11-14 | 206 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 23,025 | 38.7% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $201.5K | 3,265,570 | 2.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $163.7K | 2,958,165 | 2.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $142.8K | 2,232,004 | 1.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $137.8K | 1,011,904 | 1.8% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $135.5K | 1,764,087 | 1.7% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $131.8K | 3,614,967 | 1.7% |
| Access Midstream Partners L | UNIT | 00434L109 | $131.6K | 2,068,642 | 1.7% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $124.5K | 3,816,440 | 1.6% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $111.3K | 2,826,337 | 1.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $109.7K | 1,303,564 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $108.0K | 1,646,992 | 1.4% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $105.4K | 3,462,070 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $102.6K | 2,545,022 | 1.3% |
| Enbridge Energy Partners L P | COM | 29250R106 | $101.3K | 2,606,779 | 1.3% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $96.5K | 1,453,989 | 1.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $94.5K | 1,335,886 | 1.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $93.6K | 1,419,724 | 1.2% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $92.5K | 4,551,600 | 1.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $91.5K | 1,737,752 | 1.2% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $89.8K | 1,860,222 | 1.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $88.1K | 935,930 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $84.6K | 2,206,558 | 1.1% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $80.6K | 2,674,424 | 1.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $74.1K | 1,024,137 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $73.6K | 1,250,846 | 0.9% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $71.3K | 1,309,039 | 0.9% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $62.7K | 835,895 | 0.8% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $61.1K | 1,151,976 | 0.8% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $60.5K | 3,117,797 | 0.8% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $58.8K | 5,892,747 | 0.7% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $57.8K | 1,949,075 | 0.7% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $56.2K | 626,879 | 0.7% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $53.3K | 2,986,950 | 0.7% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $50.3K | 1,418,756 | 0.6% |
| Semgroup Corp | CL A | 81663A105 | $48.6K | 584,146 | 0.6% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $48.5K | 2,205,898 | 0.6% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $46.8K | 700,964 | 0.6% |
| Teekay Corporation | COM | Y8564W103 | $44.7K | 673,967 | 0.6% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $42.6K | 1,550,806 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $42.3K | 520,494 | 0.5% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $42.1K | 5,113,038 | 0.5% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $40.7K | 2,091,514 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $40.2K | 682,548 | 0.5% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $37.1K | 1,506,501 | 0.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $34.1K | 559,424 | 0.4% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $28.8K | 1,313,057 | 0.4% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $26.7K | 599,090 | 0.3% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $24.6K | 558,238 | 0.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $24.2K | 431,592 | 0.3% |