Q4 2014 Holdings
Filed 2015-02-06 | 203 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $1.8M | 42,060,075 | 11.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 30,625,236 | 7.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $948.7K | 14,119,551 | 6.1% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $909.3K | 37,887,529 | 5.8% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $850.6K | 13,086,565 | 5.4% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $850.1K | 18,995,647 | 5.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $630.8K | 12,290,598 | 4.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $601.5K | 13,239,210 | 3.8% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $585.8K | 8,019,103 | 3.7% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $458.6K | 11,823,305 | 2.9% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $435.5K | 9,690,289 | 2.8% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $422.8K | 10,668,684 | 2.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $411.9K | 4,982,615 | 2.6% |
| Access Midstream Partners L | UNIT | 00434L109 | $349.9K | 6,456,324 | 2.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $342.5K | 5,968,122 | 2.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $328.2K | 4,337,721 | 2.1% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $295.9K | 19,490,644 | 1.9% |
| Enbridge Energy Partners L P | COM | 29250R106 | $217.5K | 5,451,403 | 1.4% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $212.7K | 7,330,903 | 1.4% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $204.3K | 4,267,656 | 1.3% |
| Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | $177.9K | 5,712,442 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $177.9K | 3,573,749 | 1.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $165.4K | 3,959,956 | 1.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $156.3K | 6,085,140 | 1.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $124.3K | 4,582,995 | 0.8% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $123.8K | 3,753,081 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $112.1K | 1,562,900 | 0.7% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $110.0K | 2,461,082 | 0.7% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $107.3K | 2,617,700 | 0.7% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $106.6K | 2,804,027 | 0.7% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $100.0K | 3,734,518 | 0.6% |
| FreshPet Inc(FRPT) | COM | 358039105 | $98.4K | 6,293,255 | 0.6% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $97.9K | 923,273 | 0.6% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $97.4K | 3,543,210 | 0.6% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $94.2K | 1,563,589 | 0.6% |
| Spectra Energy Corp | COM | 847560109 | $74.3K | 2,047,100 | 0.5% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $73.0K | 1,197,243 | 0.5% |
| Exterran Partners LP | COM UNITS | 30225N105 | $72.7K | 3,362,968 | 0.5% |
| Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | $67.0K | 4,100,733 | 0.4% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $64.9K | 2,380,637 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $63.2K | 1,230,090 | 0.4% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $58.8K | 3,503,646 | 0.4% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $57.5K | 2,583,941 | 0.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $52.8K | 600,330 | 0.3% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $52.7K | 3,125,113 | 0.3% |
| MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $51.9K | 3,791,223 | 0.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $50.8K | 736,574 | 0.3% |
| USD Partners LP | COM UT REP LTD | 903318103 | $48.2K | 3,400,461 | 0.3% |
| Semgroup Corp | CL A | 81663A105 | $46.9K | 685,500 | 0.3% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $43.8K | 1,463,871 | 0.3% |