Q4 2014 Holdings
Filed 2015-02-10 | 132 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $7.7M | 190,018 | 31.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3M | 15,684,647 | 5.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2M | 24,086,246 | 5.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 30,332,086 | 4.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $853.1K | 14,867,586 | 3.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $826.4K | 10,923,114 | 3.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $795.1K | 19,029,783 | 3.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $688.3K | 10,243,947 | 2.8% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $603.2K | 8,257,605 | 2.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $571.7K | 10,035,391 | 2.3% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $510.3K | 8,671,400 | 2.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $482.8K | 12,100,014 | 2.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $481.0K | 7,399,761 | 2.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $438.9K | 9,660,015 | 1.8% |
| Spectra Energy Corp | COM | 847560109 | $437.5K | 12,051,730 | 1.8% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $406.0K | 16,917,289 | 1.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $401.2K | 5,458,833 | 1.6% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $368.3K | 7,692,133 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $358.2K | 7,193,543 | 1.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $344.9K | 7,675,061 | 1.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $335.1K | 3,807,397 | 1.4% |
| Access Midstream Partners L | UNIT | 00434L109 | $325.4K | 6,003,978 | 1.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $277.0K | 6,989,625 | 1.1% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $268.1K | 5,755,132 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $242.4K | 5,729,318 | 1.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $217.4K | 7,492,831 | 0.9% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $210.5K | 8,197,619 | 0.9% |
| Transcanada Corp | COM | 89353D107 | $198.6K | 4,044,249 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $191.4K | 4,512,593 | 0.8% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $187.2K | 4,567,322 | 0.8% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $187.1K | 2,714,659 | 0.8% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $183.1K | 4,316,493 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $181.1K | 3,522,083 | 0.7% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $151.0K | 3,375,352 | 0.6% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $141.1K | 3,263,190 | 0.6% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $121.5K | 2,017,058 | 0.5% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $117.2K | 4,260,063 | 0.5% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $101.1K | 2,580,065 | 0.4% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $94.1K | 3,145,664 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $80.4K | 1,392,650 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $69.5K | 655,678 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $60.8K | 1,668,375 | 0.2% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $57.7K | 1,487,847 | 0.2% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $44.0K | 2,900,954 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $44.0K | 477,495 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $38.1K | 557,055 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $37.3K | 1,050,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $35.7K | 432,221 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $35.5K | 238,243 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $35.1K | 923,600 | 0.1% |