Q2 2013 Holdings
Filed 2013-08-06 | 159 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $910.8K | 14,655,645 | 7.4% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $880.7K | 13,174,651 | 7.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $880.5K | 15,776,658 | 7.2% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $774.5K | 9,265,325 | 6.3% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $509.4K | 9,873,032 | 4.2% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $453.1K | 8,375,922 | 3.7% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $372.2K | 13,800,335 | 3.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $367.0K | 7,411,555 | 3.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $354.4K | 9,289,424 | 2.9% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $337.5K | 6,677,470 | 2.8% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $331.6K | 5,109,540 | 2.7% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $318.4K | 3,727,966 | 2.6% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $306.4K | 9,435,336 | 2.5% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $305.2K | 13,724,361 | 2.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $285.2K | 4,089,230 | 2.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $278.3K | 6,735,805 | 2.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $257.1K | 4,297,728 | 2.1% |
| El Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $254.4K | 5,826,363 | 2.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $235.3K | 7,718,288 | 1.9% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $230.3K | 7,604,405 | 1.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $224.3K | 4,115,985 | 1.8% |
| Access Midstream Partners L | UNIT | 00434L109 | $219.9K | 4,610,103 | 1.8% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $205.5K | 7,526,840 | 1.7% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $174.9K | 5,385,166 | 1.4% |
| Crosstex Energy L P | COM | 22765U102 | $172.1K | 8,344,172 | 1.4% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $170.6K | 3,382,298 | 1.4% |
| Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | $158.1K | 4,637,080 | 1.3% |
| Crestwood Midstream Prtners | COM UNITS REPSTG | 226372100 | $156.4K | 6,267,039 | 1.3% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $154.0K | 3,859,999 | 1.3% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $142.9K | 8,919,882 | 1.2% |
| Exterran Partners LP | COM UNITS | 30225N105 | $130.2K | 4,312,133 | 1.1% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $128.9K | 2,022,478 | 1.1% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $100.8K | 2,640,644 | 0.8% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $84.8K | 2,483,002 | 0.7% |
| NuStar Energy LP | UNIT COM | 67058H102 | $84.1K | 1,842,586 | 0.7% |
| Spectra Energy Corp | COM | 847560109 | $82.7K | 2,398,930 | 0.7% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $82.2K | 8,853,106 | 0.7% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $66.3K | 4,590,861 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $60.9K | 1,448,466 | 0.5% |
| Teekay Lng Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $58.7K | 1,342,210 | 0.5% |
| Mid Con Energy Partners LP | COM UNIT REPST | 59560V109 | $56.2K | 2,493,903 | 0.5% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $50.2K | 2,753,038 | 0.4% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $48.5K | 802,037 | 0.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $47.5K | 742,103 | 0.4% |
| Emerge Energy Svcs | COM REP PARTN | 29102H108 | $43.6K | 2,176,553 | 0.4% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $41.9K | 651,417 | 0.3% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $41.5K | 2,777,204 | 0.3% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $41.4K | 1,878,316 | 0.3% |
| Pacific Coast Oil Tr | UNIT BEN INT | 694103102 | $39.8K | 2,204,837 | 0.3% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $39.7K | 1,795,762 | 0.3% |