Q3 2014 Holdings
Filed 2014-11-13 | 123 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 138,728 | 27.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.2M | 186,456 | 26.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 35,317,732 | 3.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4M | 16,292,069 | 3.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4M | 23,013,926 | 3.5% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $992.0K | 20,555,692 | 2.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $908.3K | 11,404,470 | 2.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $882.6K | 14,306,549 | 2.3% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $761.2K | 9,908,857 | 2.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $581.7K | 7,755,829 | 1.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $541.6K | 10,221,697 | 1.4% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $537.7K | 16,482,630 | 1.4% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $522.9K | 9,603,257 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $516.6K | 7,881,064 | 1.3% |
| Access Midstream Partners L | UNIT | 00434L109 | $495.3K | 7,783,555 | 1.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $471.3K | 7,365,205 | 1.2% |
| Spectra Energy Corp | COM | 847560109 | $466.5K | 11,881,597 | 1.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $461.6K | 8,340,399 | 1.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $443.6K | 6,268,664 | 1.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $419.0K | 5,791,352 | 1.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $330.1K | 5,899,562 | 0.8% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $329.4K | 3,676,089 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $326.4K | 5,537,001 | 0.8% |
| Enbridge Energy Partners L P | COM | 29250R106 | $292.3K | 7,523,152 | 0.8% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $279.0K | 5,626,841 | 0.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $232.5K | 4,417,275 | 0.6% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $214.5K | 7,043,793 | 0.6% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $202.3K | 3,812,794 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $192.3K | 4,691,664 | 0.5% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $172.6K | 5,630,712 | 0.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $172.5K | 2,583,649 | 0.4% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $158.8K | 1,687,143 | 0.4% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $141.5K | 3,170,441 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $133.5K | 2,788,281 | 0.3% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $127.8K | 2,096,682 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $117.1K | 2,272,549 | 0.3% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $114.5K | 3,145,596 | 0.3% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $111.8K | 4,933,013 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $110.7K | 1,209,041 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $91.8K | 1,392,650 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $76.9K | 1,824,388 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $72.0K | 528,977 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $61.7K | 1,609,363 | 0.2% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $59.6K | 851,337 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $59.4K | 713,511 | 0.2% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $58.9K | 1,582,730 | 0.2% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $57.3K | 1,427,597 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $47.0K | 923,600 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $43.7K | 441,748 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $42.3K | 528,243 | 0.1% |