Q3 2013 Holdings
Filed 2013-11-12 | 100 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 138,735 | 43.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $933.2K | 15,288,936 | 4.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $916.1K | 16,234,405 | 4.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $883.9K | 16,784,644 | 3.9% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $648.5K | 9,759,150 | 2.9% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $558.3K | 8,520,181 | 2.5% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $505.3K | 17,666,283 | 2.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $482.0K | 7,327,679 | 2.2% |
| Access Midstream Partners L | UNIT | 00434L109 | $477.3K | 9,880,640 | 2.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $458.6K | 8,807,646 | 2.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $442.7K | 10,485,875 | 2.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $440.6K | 6,100,415 | 2.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $397.8K | 6,616,371 | 1.8% |
| Spectra Energy Partners LP | COM | 84756N109 | $351.7K | 8,014,858 | 1.6% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $334.0K | 6,726,031 | 1.5% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $305.6K | 5,938,314 | 1.4% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $296.5K | 3,714,589 | 1.3% |
| Spectra Energy Corp | COM | 847560109 | $292.0K | 8,530,113 | 1.3% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $260.6K | 3,476,601 | 1.2% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $243.3K | 8,010,500 | 1.1% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $237.5K | 4,491,287 | 1.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $233.2K | 4,021,162 | 1.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $230.3K | 6,332,741 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $199.4K | 3,739,046 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $183.3K | 5,029,812 | 0.8% |
| Enbridge Energy Partners L P | COM | 29250R106 | $164.1K | 5,389,204 | 0.7% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $161.8K | 3,051,600 | 0.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $156.0K | 3,115,373 | 0.7% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $125.5K | 2,447,733 | 0.6% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $112.4K | 2,282,791 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $106.2K | 2,985,601 | 0.5% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $103.4K | 3,126,438 | 0.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $85.6K | 2,300,915 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $82.6K | 3,444,426 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $78.9K | 889,447 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $77.5K | 1,931,300 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $76.9K | 2,488,428 | 0.3% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $69.7K | 3,158,577 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $66.4K | 1,591,415 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $65.9K | 1,353,100 | 0.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $58.9K | 1,913,933 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $53.2K | 1,211,600 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $48.0K | 1,449,617 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $44.0K | 233,073 | 0.2% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $42.6K | 1,480,253 | 0.2% |
| Crestwood Midstream Prtners | COM UNITS REPSTG | 226372100 | $42.2K | 1,697,800 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35.9K | 211,846 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $35.6K | 382,759 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $32.9K | 450,409 | 0.1% |
| Questar Corp | COM | 748356102 | $32.4K | 1,440,010 | 0.1% |