Q4 2013 Holdings
Filed 2014-02-11 | 105 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $11.8M | 186,316 | 33.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 138,735 | 27.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 15,641,356 | 2.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0M | 16,044,185 | 2.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $963.9K | 18,617,985 | 2.7% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $740.5K | 9,810,169 | 2.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $710.4K | 10,003,514 | 2.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $595.7K | 7,287,677 | 1.7% |
| Access Midstream Partners L | UNIT | 00434L109 | $580.4K | 10,258,823 | 1.6% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $458.6K | 8,009,756 | 1.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $445.8K | 7,226,800 | 1.3% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $440.3K | 6,658,288 | 1.2% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $407.0K | 15,497,405 | 1.2% |
| Spectra Energy Corp | COM | 847560109 | $398.0K | 11,174,377 | 1.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $379.2K | 8,360,843 | 1.1% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $359.8K | 7,146,769 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $337.2K | 5,422,627 | 1.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $287.3K | 5,492,419 | 0.8% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $267.7K | 3,537,824 | 0.8% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $265.9K | 5,080,150 | 0.8% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $265.8K | 3,295,796 | 0.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $264.8K | 6,865,096 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $239.8K | 5,383,929 | 0.7% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $212.9K | 5,914,686 | 0.6% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $205.5K | 4,040,400 | 0.6% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $205.4K | 3,901,200 | 0.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $178.0K | 3,386,577 | 0.5% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $168.8K | 6,614,300 | 0.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $161.0K | 5,389,204 | 0.5% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $156.1K | 2,514,096 | 0.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $136.5K | 2,321,123 | 0.4% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $123.8K | 4,975,223 | 0.3% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $111.1K | 4,150,753 | 0.3% |
| Crosstex Energy L P | COM | 22765U102 | $109.0K | 3,947,499 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $102.2K | 1,138,448 | 0.3% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $99.8K | 3,087,132 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $98.5K | 1,931,300 | 0.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $86.5K | 2,280,066 | 0.2% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $86.1K | 2,497,961 | 0.2% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $84.2K | 2,130,547 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $75.1K | 1,719,415 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $74.6K | 2,269,659 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $68.8K | 2,969,926 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $54.5K | 1,192,700 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $51.0K | 1,416,240 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $43.2K | 1,507,762 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $37.8K | 429,009 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.5K | 203,707 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.6K | 217,791 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $34.3K | 480,396 | 0.1% |