Q2 2014 Holdings
Filed 2014-08-13 | 122 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $12.3M | 186,888 | 28.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 138,735 | 27.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 17,847,500 | 3.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4M | 16,370,099 | 3.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3M | 22,190,364 | 3.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $972.6K | 11,709,773 | 2.3% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $966.9K | 20,524,919 | 2.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $857.5K | 14,549,520 | 2.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $670.3K | 9,364,363 | 1.6% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $613.6K | 8,022,995 | 1.4% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $554.9K | 1,557,691 | 1.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $549.2K | 10,294,363 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $549.1K | 8,064,929 | 1.3% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $546.5K | 9,588,478 | 1.3% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $510.5K | 15,849,372 | 1.2% |
| Access Midstream Partners L | UNIT | 00434L109 | $499.2K | 7,854,774 | 1.2% |
| Spectra Energy Corp | COM | 847560109 | $457.6K | 10,773,168 | 1.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $456.5K | 7,842,490 | 1.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $422.9K | 5,881,019 | 1.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $420.6K | 5,729,753 | 1.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $417.8K | 7,206,811 | 1.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $368.7K | 3,811,468 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $358.0K | 5,550,147 | 0.8% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $339.5K | 5,793,378 | 0.8% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $259.7K | 2,750,226 | 0.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $247.6K | 4,417,444 | 0.6% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $219.8K | 2,784,576 | 0.5% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $207.0K | 3,812,794 | 0.5% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $202.3K | 6,437,628 | 0.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $199.5K | 5,400,933 | 0.5% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $194.0K | 2,567,555 | 0.5% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $166.9K | 5,216,607 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $157.9K | 4,014,551 | 0.4% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $156.6K | 3,112,450 | 0.4% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $136.9K | 2,182,888 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $126.6K | 1,184,273 | 0.3% |
| Crestwood Midstreampartners | UNIT LTD PARTNER | 226378107 | $108.9K | 4,933,013 | 0.3% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $108.2K | 3,145,596 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $107.9K | 2,273,072 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $102.9K | 1,660,000 | 0.2% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $89.1K | 2,459,089 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $79.4K | 1,844,510 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $61.2K | 1,281,512 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $59.7K | 427,840 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $56.7K | 2,220,846 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $53.2K | 679,261 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $52.6K | 667,384 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $50.7K | 433,652 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $48.1K | 209,423 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $47.0K | 923,600 | 0.1% |