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 |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $11.4K | 150,000 | 0.1% |
| NiSource Inc(NI) | COM | 65473P105 | $12.2K | 287,500 | 0.1% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $13.2K | 1,275,100 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $14.2K | 398,364 | 0.1% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $14.4K | 904,225 | 0.1% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $15.9K | 1,389,391 | 0.1% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $16.7K | 308,461 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $17.6K | 252,600 | 0.1% |
| Pengrowth Energy Corp | COM | 70706P104 | $18.4K | 5,927,813 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $19.1K | 814,600 | 0.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $19.3K | 409,295 | 0.1% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $19.5K | 497,900 | 0.1% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $20.1K | 1,044,157 | 0.1% |
| Hoegh Lng Partners LP | COM UNIT LTD | Y3262R100 | $20.3K | 983,935 | 0.1% |
| Mid Con Energy Partners LP | COM UNIT REPST | 59560V109 | $21.3K | 3,376,455 | 0.1% |
| TransCanada Corp | COM | 89353D107 | $21.4K | 435,200 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $22.1K | 2,722,275 | 0.1% |
| CSI Compressco LP | COM UNIT | 12637A103 | $23.8K | 1,812,500 | 0.2% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $24.4K | 2,755,209 | 0.2% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $24.6K | 1,018,700 | 0.2% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $25.0K | 1,537,793 | 0.2% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $25.3K | 585,014 | 0.2% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $25.4K | 1,529,676 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $25.8K | 350,600 | 0.2% |
| Viti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $25.8K | 1,039,883 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $26.1K | 1,345,300 | 0.2% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $29.7K | 1,087,500 | 0.2% |
| Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | $30.5K | 1,785,776 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $33.0K | 906,907 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $35.6K | 1,053,800 | 0.2% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $36.2K | 4,527,133 | 0.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $36.7K | 623,963 | 0.2% |
| Sprague Res LP | COM UNIT REP LTD | 849343108 | $43.3K | 1,844,603 | 0.3% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $43.8K | 1,463,871 | 0.3% |
| Semgroup Corp | CL A | 81663A105 | $46.9K | 685,500 | 0.3% |
| USD Partners LP | COM UT REP LTD | 903318103 | $48.2K | 3,400,461 | 0.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $50.8K | 736,574 | 0.3% |
| MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $51.9K | 3,791,223 | 0.3% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $52.7K | 3,125,113 | 0.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $52.8K | 600,330 | 0.3% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $57.5K | 2,583,941 | 0.4% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $58.8K | 3,503,646 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $63.2K | 1,230,090 | 0.4% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $64.9K | 2,380,637 | 0.4% |
| Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | $67.0K | 4,100,733 | 0.4% |
| Exterran Partners LP | COM UNITS | 30225N105 | $72.7K | 3,362,968 | 0.5% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $73.0K | 1,197,243 | 0.5% |
| Spectra Energy Corp | COM | 847560109 | $74.3K | 2,047,100 | 0.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $94.2K | 1,563,589 | 0.6% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $97.4K | 3,543,210 | 0.6% |