Q4 2013 Holdings
Filed 2014-02-10 | 187 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Res Corp(AR) | COM | 03674X106 | $2.9M | 45,000 | 17.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $995.1K | 15,009,376 | 6.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $871.8K | 13,182,751 | 5.4% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $821.6K | 10,859,282 | 5.1% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $811.0K | 15,946,332 | 5.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $632.8K | 12,223,098 | 3.9% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $608.1K | 10,614,429 | 3.7% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $530.5K | 10,536,793 | 3.3% |
| Crestwood Midstream Prtners | UNIT LTD PARTNER | 226378107 | $526.6K | 21,158,105 | 3.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $409.3K | 6,582,162 | 2.5% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $400.2K | 15,241,665 | 2.5% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $378.2K | 9,804,336 | 2.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $370.3K | 6,002,546 | 2.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $357.7K | 6,793,938 | 2.2% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $357.7K | 9,935,647 | 2.2% |
| Access Midstream Partners L | UNIT | 00434L109 | $341.9K | 6,042,580 | 2.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $339.4K | 4,779,054 | 2.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $298.2K | 3,697,435 | 1.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $298.0K | 4,709,585 | 1.8% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $284.8K | 9,929,946 | 1.8% |
| El Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $235.8K | 6,549,148 | 1.5% |
| Crosstex Energy L P | COM | 22765U102 | $219.8K | 7,963,188 | 1.4% |
| Enbridge Energy Partners L P | COM | 29250R106 | $199.8K | 6,687,829 | 1.2% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $182.5K | 3,489,528 | 1.1% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $179.6K | 6,693,317 | 1.1% |
| Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | $163.2K | 5,394,310 | 1.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $140.0K | 4,230,933 | 0.9% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $134.1K | 3,789,084 | 0.8% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $120.7K | 2,058,323 | 0.7% |
| NuStar Energy LP | UNIT COM | 67058H102 | $116.0K | 2,274,624 | 0.7% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $97.5K | 9,312,441 | 0.6% |
| Exterran Partners LP | COM UNITS | 30225N105 | $94.7K | 3,131,974 | 0.6% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $90.7K | 6,554,861 | 0.6% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $80.7K | 2,978,832 | 0.5% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $76.3K | 2,081,907 | 0.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $76.0K | 929,586 | 0.5% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $75.0K | 850,118 | 0.5% |
| Plains GP Holdings L P | SHS A REP LTPN | 72651A108 | $69.5K | 2,597,400 | 0.4% |
| Mid Con Energy Partners LP | COM UNIT REPST | 59560V109 | $69.5K | 3,042,865 | 0.4% |
| Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | $63.0K | 2,792,150 | 0.4% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $59.7K | 2,933,000 | 0.4% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $59.5K | 2,117,032 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $59.2K | 1,356,338 | 0.4% |
| Emerge Energy Svcs | COM REP PARTN | 29102H108 | $58.0K | 1,308,418 | 0.4% |
| Spectra Energy Corp | COM | 847560109 | $55.1K | 1,546,900 | 0.3% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $39.3K | 1,691,700 | 0.2% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $38.0K | 1,120,557 | 0.2% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $36.2K | 479,096 | 0.2% |
| Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | $35.3K | 1,612,405 | 0.2% |
| Enduro Rty Tr | TR UNIT | 29269K100 | $35.0K | 2,893,345 | 0.2% |