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 |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.2K | 192,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.8K | 317,610 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $11.0K | 340,300 | 0.0% |
| Energen Corp | COM | 29265N108 | $12.1K | 135,872 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $12.7K | 285,700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12.8K | 164,786 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.1K | 307,373 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $14.4K | 100,176 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.5K | 362,409 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $16.6K | 749,015 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $16.6K | 534,045 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $19.6K | 135,309 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $19.8K | 633,608 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $21.5K | 135,851 | 0.1% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $24.0K | 438,745 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $24.5K | 238,720 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $25.4K | 292,502 | 0.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $26.9K | 517,757 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $29.9K | 364,088 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $34.7K | 833,063 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37.3K | 520,731 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $41.7K | 381,066 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $47.0K | 923,600 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $48.1K | 209,423 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $50.7K | 433,652 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $52.6K | 667,384 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $53.2K | 679,261 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $56.7K | 2,220,846 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $59.7K | 427,840 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $61.2K | 1,281,512 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $79.4K | 1,844,510 | 0.2% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $89.1K | 2,459,089 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $102.9K | 1,660,000 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $107.9K | 2,273,072 | 0.3% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $108.2K | 3,145,596 | 0.3% |
| Crestwood Midstreampartners | UNIT LTD PARTNER | 226378107 | $108.9K | 4,933,013 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $126.6K | 1,184,273 | 0.3% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $136.9K | 2,182,888 | 0.3% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $156.6K | 3,112,450 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $157.9K | 4,014,551 | 0.4% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $166.9K | 5,216,607 | 0.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $194.0K | 2,567,555 | 0.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $199.5K | 5,400,933 | 0.5% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $202.3K | 6,437,628 | 0.5% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $207.0K | 3,812,794 | 0.5% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $219.8K | 2,784,576 | 0.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $247.6K | 4,417,444 | 0.6% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $259.7K | 2,750,226 | 0.6% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $339.5K | 5,793,378 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $358.0K | 5,550,147 | 0.8% |