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 |
|---|---|---|---|---|---|
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $318.8K | 4,769,116 | 1.6% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $341.5K | 6,311,855 | 1.7% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $345.2K | 4,042,719 | 1.7% |
| Spectra Energy Partners LP | COM | 84756N109 | $364.9K | 7,933,127 | 1.8% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $416.7K | 6,421,819 | 2.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $423.5K | 7,079,329 | 2.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $432.4K | 8,554,908 | 2.1% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $456.4K | 16,923,249 | 2.2% |
| Access Midstream Partners L | UNIT | 00434L109 | $477.0K | 9,999,051 | 2.3% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $495.4K | 11,343,206 | 2.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $552.3K | 7,871,806 | 2.7% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $580.5K | 9,077,716 | 2.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $847.4K | 15,547,811 | 4.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $867.1K | 15,536,790 | 4.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $922.2K | 14,838,603 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 138,725 | 41.2% |