Q1 2014 Holdings
Filed 2014-05-07 | 207 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 15,431,641 | 7.5% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $894.8K | 13,699,051 | 6.3% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $876.1K | 17,198,687 | 6.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $804.9K | 11,230,704 | 5.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $682.1K | 12,374,652 | 4.8% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $642.1K | 23,589,590 | 4.5% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $611.3K | 12,200,708 | 4.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $586.9K | 10,911,031 | 4.1% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $492.3K | 21,842,353 | 3.5% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $428.8K | 6,477,559 | 3.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $419.9K | 7,841,023 | 2.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $393.7K | 6,643,994 | 2.8% |
| Access Midstream Partners L | UNIT | 00434L109 | $388.1K | 6,743,868 | 2.7% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $371.3K | 4,947,321 | 2.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $349.1K | 5,005,815 | 2.5% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $348.6K | 8,590,589 | 2.4% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $303.5K | 9,342,819 | 2.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $292.5K | 10,554,084 | 2.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $248.8K | 8,178,275 | 1.7% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $242.9K | 3,284,199 | 1.7% |
| El Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $232.5K | 7,651,648 | 1.6% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $215.6K | 3,831,702 | 1.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $204.4K | 7,456,229 | 1.4% |
| Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | $177.6K | 5,941,010 | 1.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $176.5K | 3,775,822 | 1.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $143.2K | 3,915,936 | 1.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $137.0K | 4,188,418 | 1.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $136.6K | 3,187,736 | 1.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $132.3K | 2,129,558 | 0.9% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $100.4K | 9,172,441 | 0.7% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $100.0K | 3,417,270 | 0.7% |
| Exterran Partners LP | COM UNITS | 30225N105 | $96.4K | 3,381,896 | 0.7% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $83.8K | 2,993,400 | 0.6% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $78.1K | 2,433,605 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $77.3K | 1,699,455 | 0.5% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $72.3K | 5,224,906 | 0.5% |
| NuStar Energy LP | UNIT COM | 67058H102 | $70.1K | 1,275,974 | 0.5% |
| Mid Con Energy Partners LP | COM UNIT REPST | 59560V109 | $65.8K | 3,042,865 | 0.5% |
| Spectra Energy Corp | COM | 847560109 | $65.1K | 1,762,500 | 0.5% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $64.4K | 708,371 | 0.5% |
| Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | $62.5K | 2,885,478 | 0.4% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $57.3K | 1,911,251 | 0.4% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $57.1K | 575,618 | 0.4% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $57.1K | 1,996,145 | 0.4% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $57.1K | 2,858,000 | 0.4% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $52.0K | 2,225,700 | 0.4% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $45.6K | 732,661 | 0.3% |
| Sprague Res LP | COM UNIT REP LTD | 849343108 | $41.7K | 2,110,698 | 0.3% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $39.9K | 1,097,109 | 0.3% |
| Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | $38.1K | 1,798,405 | 0.3% |