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 |
|---|---|---|---|---|---|
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $368.7K | 3,811,468 | 0.9% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $417.8K | 7,206,811 | 1.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $420.6K | 5,729,753 | 1.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $422.9K | 5,881,019 | 1.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $456.5K | 7,842,490 | 1.1% |
| Spectra Energy Corp | COM | 847560109 | $457.6K | 10,773,168 | 1.1% |
| Access Midstream Partners L | UNIT | 00434L109 | $499.2K | 7,854,774 | 1.2% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $510.5K | 15,849,372 | 1.2% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $546.5K | 9,588,478 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $549.1K | 8,064,929 | 1.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $549.2K | 10,294,363 | 1.3% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $554.9K | 1,557,691 | 1.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $613.6K | 8,022,995 | 1.4% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $670.3K | 9,364,363 | 1.6% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $857.5K | 14,549,520 | 2.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $966.9K | 20,524,919 | 2.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $972.6K | 11,709,773 | 2.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3M | 22,190,364 | 3.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4M | 16,370,099 | 3.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 17,847,500 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 138,735 | 27.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $12.3M | 186,888 | 28.7% |