Q1 2014 Holdings
Filed 2014-05-09 | 109 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $11.5M | 184,111 | 31.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 138,735 | 26.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 16,833,204 | 3.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1M | 20,586,094 | 3.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1M | 16,253,809 | 3.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $921.7K | 10,142,187 | 2.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $819.1K | 10,914,604 | 2.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $659.0K | 14,096,480 | 1.8% |
| Access Midstream Partners L | UNIT | 00434L109 | $564.1K | 9,802,328 | 1.6% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $517.3K | 7,815,317 | 1.4% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $504.0K | 7,716,347 | 1.4% |
| Spectra Energy Partners LP | COM | 84756N109 | $482.0K | 9,847,276 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $448.5K | 7,568,942 | 1.2% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $443.6K | 8,853,422 | 1.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $440.1K | 8,181,035 | 1.2% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $411.5K | 15,118,253 | 1.1% |
| Spectra Energy Corp | COM | 847560109 | $362.7K | 9,817,713 | 1.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $336.0K | 5,580,579 | 0.9% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $313.7K | 5,575,853 | 0.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $292.2K | 7,200,916 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $266.3K | 5,435,262 | 0.7% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $259.7K | 4,849,898 | 0.7% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $227.6K | 3,175,480 | 0.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $224.4K | 4,140,284 | 0.6% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $205.8K | 4,040,400 | 0.6% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $204.0K | 2,646,062 | 0.6% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $185.3K | 2,634,201 | 0.5% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $177.2K | 5,826,087 | 0.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $147.7K | 5,389,204 | 0.4% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $132.4K | 4,733,021 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $125.6K | 3,535,477 | 0.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $119.8K | 2,466,850 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $119.5K | 1,232,525 | 0.3% |
| Crestwood Midstreampartners | UNIT LTD PARTNER | 226378107 | $112.1K | 4,975,223 | 0.3% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $103.4K | 2,611,678 | 0.3% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $103.0K | 2,098,276 | 0.3% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $102.4K | 3,087,132 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $95.0K | 2,087,257 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $91.2K | 1,660,000 | 0.3% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $85.0K | 1,148,985 | 0.2% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $74.7K | 2,459,089 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $71.7K | 3,027,725 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $65.1K | 1,713,817 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $63.1K | 1,387,143 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $43.7K | 440,409 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $42.6K | 1,537,132 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $42.5K | 216,655 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $40.7K | 581,408 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $40.7K | 619,100 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $39.7K | 923,600 | 0.1% |