Q3 2014 Holdings
Filed 2014-11-10 | 233 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 30,499,494 | 7.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $1.2M | 37,374,952 | 6.9% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.1M | 11,717,166 | 6.3% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.0M | 13,644,751 | 6.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $967.2K | 18,232,778 | 5.5% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $807.3K | 12,616,032 | 4.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $723.3K | 12,287,752 | 4.1% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $693.7K | 12,740,399 | 3.9% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $585.6K | 10,464,584 | 3.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $523.9K | 6,985,279 | 3.0% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $504.4K | 9,112,489 | 2.9% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $464.6K | 20,493,908 | 2.6% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $449.1K | 12,069,869 | 2.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $408.8K | 4,856,715 | 2.3% |
| Access Midstream Partners L | UNIT | 00434L109 | $404.9K | 6,361,724 | 2.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $330.8K | 4,153,207 | 1.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $311.6K | 5,050,522 | 1.8% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $307.2K | 8,013,319 | 1.7% |
| El Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $297.8K | 7,415,548 | 1.7% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $293.0K | 4,050,356 | 1.7% |
| Enbridge Energy Partners L P | COM | 29250R106 | $279.7K | 7,199,641 | 1.6% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $274.9K | 2,947,223 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $266.3K | 4,061,863 | 1.5% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $259.5K | 8,520,675 | 1.5% |
| Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | $214.0K | 6,164,291 | 1.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $156.0K | 3,068,146 | 0.9% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $155.6K | 3,733,947 | 0.9% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $131.4K | 4,464,495 | 0.7% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $119.9K | 3,911,840 | 0.7% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $119.7K | 1,754,538 | 0.7% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $119.0K | 3,542,718 | 0.7% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $112.4K | 2,328,556 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $106.5K | 1,310,400 | 0.6% |
| Exterran Partners LP | COM UNITS | 30225N105 | $101.7K | 3,465,733 | 0.6% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $99.8K | 732,773 | 0.6% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $93.9K | 2,576,218 | 0.5% |
| Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | $88.1K | 3,732,024 | 0.5% |
| Spectra Energy Corp | COM | 847560109 | $79.2K | 2,017,100 | 0.5% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $78.0K | 3,290,946 | 0.4% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $73.9K | 1,632,053 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $69.6K | 1,453,463 | 0.4% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $68.4K | 3,743,213 | 0.4% |
| MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $66.7K | 2,991,472 | 0.4% |
| Mid Con Energy Partners LP | COM UNIT REPST | 59560V109 | $65.5K | 2,982,455 | 0.4% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $60.0K | 2,402,428 | 0.3% |
| Sprague Res LP | COM UNIT REP LTD | 849343108 | $56.2K | 2,210,853 | 0.3% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $56.2K | 1,801,751 | 0.3% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $55.7K | 2,258,600 | 0.3% |
| Semgroup Corp | CL A | 81663A105 | $50.0K | 600,900 | 0.3% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $49.2K | 1,351,840 | 0.3% |