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 |
|---|---|---|---|---|---|
| El Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $235.8K | 6,549,148 | 1.5% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $284.8K | 9,929,946 | 1.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $298.0K | 4,709,585 | 1.8% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $298.2K | 3,697,435 | 1.8% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $339.4K | 4,779,054 | 2.1% |
| Access Midstream Partners L | UNIT | 00434L109 | $341.9K | 6,042,580 | 2.1% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $357.7K | 9,935,647 | 2.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $357.7K | 6,793,938 | 2.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $370.3K | 6,002,546 | 2.3% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $378.2K | 9,804,336 | 2.3% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $400.2K | 15,241,665 | 2.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $409.3K | 6,582,162 | 2.5% |
| Crestwood Midstream Prtners | UNIT LTD PARTNER | 226378107 | $526.6K | 21,158,105 | 3.2% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $530.5K | 10,536,793 | 3.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $608.1K | 10,614,429 | 3.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $632.8K | 12,223,098 | 3.9% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $811.0K | 15,946,332 | 5.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $821.6K | 10,859,282 | 5.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $871.8K | 13,182,751 | 5.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $995.1K | 15,009,376 | 6.1% |
| Antero Res Corp(AR) | COM | 03674X106 | $2.9M | 45,000 | 17.6% |