Q2 2014 Holdings
Filed 2014-08-13 | 217 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $1.2M | 36,963,952 | 7.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 15,123,647 | 7.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $976.6K | 13,643,351 | 5.8% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $931.6K | 17,160,378 | 5.5% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $903.7K | 11,449,242 | 5.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $736.3K | 12,261,252 | 4.4% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $724.9K | 12,718,108 | 4.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $651.6K | 11,239,529 | 3.9% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $557.7K | 9,516,233 | 3.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $509.5K | 6,661,529 | 3.0% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $494.0K | 8,487,089 | 2.9% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $454.5K | 20,595,053 | 2.7% |
| Access Midstream Partners L | UNIT | 00434L109 | $429.7K | 6,760,924 | 2.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $414.0K | 4,926,315 | 2.5% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $410.7K | 11,652,369 | 2.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $351.5K | 5,163,194 | 2.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $330.8K | 3,983,176 | 2.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $324.3K | 8,942,819 | 1.9% |
| Enbridge Energy Partners L P | COM | 29250R106 | $313.5K | 8,490,054 | 1.9% |
| El Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $287.4K | 7,933,848 | 1.7% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $270.8K | 3,764,756 | 1.6% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $267.5K | 8,510,975 | 1.6% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $237.6K | 2,889,554 | 1.4% |
| Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | $235.2K | 6,383,943 | 1.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $231.9K | 3,935,322 | 1.4% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $155.7K | 3,832,241 | 0.9% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $155.2K | 3,052,433 | 0.9% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $139.6K | 2,154,538 | 0.8% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $134.0K | 4,436,495 | 0.8% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $131.1K | 3,632,718 | 0.8% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $117.2K | 3,664,400 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $106.1K | 1,318,800 | 0.6% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $104.7K | 9,172,441 | 0.6% |
| Exterran Partners LP | COM UNITS | 30225N105 | $99.5K | 3,518,233 | 0.6% |
| Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | $90.8K | 3,744,678 | 0.5% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $88.3K | 2,565,518 | 0.5% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $87.3K | 625,518 | 0.5% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $74.8K | 2,903,246 | 0.4% |
| Mid Con Energy Partners LP | COM UNIT REPST | 59560V109 | $72.9K | 3,142,542 | 0.4% |
| Spectra Energy Corp | COM | 847560109 | $72.4K | 1,704,200 | 0.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $69.5K | 1,475,128 | 0.4% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $66.9K | 2,362,304 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $66.0K | 1,390,963 | 0.4% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $58.5K | 1,764,651 | 0.3% |
| MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $57.4K | 2,609,872 | 0.3% |
| Sprague Res LP | COM UNIT REP LTD | 849343108 | $56.4K | 2,217,198 | 0.3% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $54.0K | 2,062,400 | 0.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $53.9K | 3,622,496 | 0.3% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $51.1K | 1,316,539 | 0.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $49.3K | 509,900 | 0.3% |