Q2 2013 Holdings
Filed 2013-08-13 | 116 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 138,725 | 41.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $922.2K | 14,838,603 | 4.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $867.1K | 15,536,790 | 4.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $847.4K | 15,547,811 | 4.2% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $580.5K | 9,077,716 | 2.8% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $552.3K | 7,871,806 | 2.7% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $495.4K | 11,343,206 | 2.4% |
| Access Midstream Partners L | UNIT | 00434L109 | $477.0K | 9,999,051 | 2.3% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $456.4K | 16,923,249 | 2.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $432.4K | 8,554,908 | 2.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $423.5K | 7,079,329 | 2.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $416.7K | 6,421,819 | 2.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $364.9K | 7,933,127 | 1.8% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $345.2K | 4,042,719 | 1.7% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $341.5K | 6,311,855 | 1.7% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $318.8K | 4,769,116 | 1.6% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $288.6K | 5,720,592 | 1.4% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $286.1K | 3,422,868 | 1.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $253.1K | 7,794,820 | 1.2% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $241.5K | 7,996,712 | 1.2% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $231.8K | 4,491,287 | 1.1% |
| Spectra Energy Corp | COM | 847560109 | $206.0K | 5,977,469 | 1.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $203.2K | 3,360,848 | 1.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $173.1K | 4,550,781 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $171.0K | 4,645,063 | 0.8% |
| Enbridge Energy Partners L P | COM | 29250R106 | $164.3K | 5,389,204 | 0.8% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $152.9K | 3,087,705 | 0.8% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $114.7K | 2,257,404 | 0.6% |
| Nustar Energy LP | UNIT COM | 67058H102 | $99.4K | 2,177,600 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $99.0K | 2,594,343 | 0.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $92.1K | 2,237,392 | 0.5% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $82.8K | 1,694,892 | 0.4% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $80.7K | 1,672,400 | 0.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $75.8K | 1,462,140 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $74.3K | 1,767,012 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $72.0K | 3,063,126 | 0.4% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $70.4K | 3,165,387 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $66.5K | 2,322,498 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $62.4K | 1,446,309 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $53.3K | 1,290,134 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $49.2K | 619,495 | 0.2% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $44.1K | 1,455,421 | 0.2% |
| Crestwood Midstream Prtners | COM UNITS REPSTG | 226372100 | $42.4K | 1,697,800 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $38.9K | 1,270,517 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31.9K | 220,442 | 0.2% |
| Questar Corp | COM | 748356102 | $30.0K | 1,259,550 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.1K | 213,429 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $27.6K | 321,018 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $27.3K | 424,209 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $26.3K | 454,111 | 0.1% |