Q3 2013 Holdings
Filed 2013-11-07 | 187 holdings | $12.9M | 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 | $958.4K | 13,268,751 | 7.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $929.6K | 15,230,002 | 7.2% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $849.6K | 16,065,632 | 6.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $829.2K | 15,745,758 | 6.5% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $669.9K | 8,937,188 | 5.2% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $496.5K | 9,997,493 | 3.9% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $478.4K | 9,188,094 | 3.7% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $420.7K | 5,269,583 | 3.3% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $401.1K | 14,023,035 | 3.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $378.6K | 7,100,957 | 2.9% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $360.9K | 10,146,326 | 2.8% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $353.8K | 9,730,536 | 2.8% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $341.8K | 6,447,723 | 2.7% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $328.5K | 5,462,359 | 2.6% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $325.0K | 14,718,468 | 2.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $270.4K | 4,126,458 | 2.1% |
| El Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $252.3K | 5,976,363 | 2.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $250.7K | 4,441,785 | 2.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $247.2K | 8,587,637 | 1.9% |
| Access Midstream Partners L | UNIT | 00434L109 | $239.9K | 4,966,080 | 1.9% |
| Enbridge Energy Partners L P | COM | 29250R106 | $237.0K | 7,784,788 | 1.8% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $178.9K | 3,475,598 | 1.4% |
| Crosstex Energy L P | COM | 22765U102 | $164.1K | 8,244,983 | 1.3% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $162.7K | 4,876,803 | 1.3% |
| Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | $162.3K | 4,993,310 | 1.3% |
| Crestwood Midstream Prtners | COM UNITS REPSTG | 226372100 | $159.8K | 6,429,194 | 1.2% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $150.4K | 6,503,220 | 1.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $136.2K | 3,916,330 | 1.1% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $132.4K | 3,412,944 | 1.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $119.8K | 2,001,477 | 0.9% |
| Exterran Partners LP | COM UNITS | 30225N105 | $113.6K | 3,905,730 | 0.9% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $107.6K | 7,816,804 | 0.8% |
| NuStar Energy LP | UNIT COM | 67058H102 | $105.2K | 2,622,333 | 0.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $100.6K | 1,529,586 | 0.8% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $82.6K | 1,132,287 | 0.6% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $81.4K | 9,049,696 | 0.6% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $75.5K | 2,224,063 | 0.6% |
| Spectra Energy Corp | COM | 847560109 | $68.5K | 2,000,000 | 0.5% |
| Mid Con Energy Partners LP | COM UNIT REPST | 59560V109 | $64.2K | 2,746,306 | 0.5% |
| Emerge Energy Svcs | COM REP PARTN | 29102H108 | $58.0K | 1,914,785 | 0.5% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $52.0K | 2,836,038 | 0.4% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $49.2K | 2,045,259 | 0.4% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $44.4K | 1,865,457 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44.0K | 1,053,188 | 0.3% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $43.4K | 749,111 | 0.3% |
| Teekay Lng Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $43.1K | 977,910 | 0.3% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $40.1K | 2,739,921 | 0.3% |
| Pacific Coast Oil Tr | UNIT BEN INT | 694103102 | $36.8K | 2,284,089 | 0.3% |
| Enduro Rty Tr | TR UNIT | 29269K100 | $35.6K | 2,830,840 | 0.3% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $35.3K | 2,287,853 | 0.3% |