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 |
|---|---|---|---|---|---|
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $18.0K | 343,809 | 0.1% |
| Alliance Res Partner L P(ARLP) | UT LTD PART | 01877R108 | $18.9K | 245,556 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $19.0K | 818,800 | 0.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $19.0K | 475,536 | 0.1% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $19.5K | 395,000 | 0.1% |
| MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $20.0K | 1,018,300 | 0.1% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $20.0K | 569,435 | 0.1% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $20.2K | 716,740 | 0.1% |
| VOC Energy Tr(VOC) | TR UNIT | 91829B103 | $21.8K | 1,499,274 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.0K | 240,000 | 0.1% |
| NiSource Inc(NI) | COM | 65473P105 | $23.1K | 701,300 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $23.5K | 902,649 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $23.5K | 666,407 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $24.1K | 587,700 | 0.1% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $25.0K | 1,306,036 | 0.2% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $25.0K | 933,138 | 0.2% |
| Pacific Coast Oil Tr | UNIT BEN INT | 694103102 | $29.7K | 2,345,789 | 0.2% |
| Pengrowth Energy Corp | COM | 70706P104 | $30.2K | 4,870,679 | 0.2% |
| Teekay Corporation | COM | Y8564W103 | $30.3K | 630,700 | 0.2% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $30.4K | 2,061,911 | 0.2% |
| Sprague Res LP | COM UNIT REP LTD | 849343108 | $31.9K | 1,748,690 | 0.2% |
| Enduro Rty Tr | TR UNIT | 29269K100 | $35.0K | 2,893,345 | 0.2% |
| Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | $35.3K | 1,612,405 | 0.2% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $36.2K | 479,096 | 0.2% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $38.0K | 1,120,557 | 0.2% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $39.3K | 1,691,700 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $55.1K | 1,546,900 | 0.3% |
| Emerge Energy Svcs | COM REP PARTN | 29102H108 | $58.0K | 1,308,418 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $59.2K | 1,356,338 | 0.4% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $59.5K | 2,117,032 | 0.4% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $59.7K | 2,933,000 | 0.4% |
| Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | $63.0K | 2,792,150 | 0.4% |
| Mid Con Energy Partners LP | COM UNIT REPST | 59560V109 | $69.5K | 3,042,865 | 0.4% |
| Plains GP Holdings L P | SHS A REP LTPN | 72651A108 | $69.5K | 2,597,400 | 0.4% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $75.0K | 850,118 | 0.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $76.0K | 929,586 | 0.5% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $76.3K | 2,081,907 | 0.5% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $80.7K | 2,978,832 | 0.5% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $90.7K | 6,554,861 | 0.6% |
| Exterran Partners LP | COM UNITS | 30225N105 | $94.7K | 3,131,974 | 0.6% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $97.5K | 9,312,441 | 0.6% |
| NuStar Energy LP | UNIT COM | 67058H102 | $116.0K | 2,274,624 | 0.7% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $120.7K | 2,058,323 | 0.7% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $134.1K | 3,789,084 | 0.8% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $140.0K | 4,230,933 | 0.9% |
| Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | $163.2K | 5,394,310 | 1.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $179.6K | 6,693,317 | 1.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $182.5K | 3,489,528 | 1.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $199.8K | 6,687,829 | 1.2% |
| Crosstex Energy L P | COM | 22765U102 | $219.8K | 7,963,188 | 1.4% |