Q4 2014 Holdings
Filed 2015-02-12 | 35 holdings | $224.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $34.4K | 952,820 | 15.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $24.0K | 290,580 | 10.7% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $16.6K | 289,040 | 7.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $14.4K | 281,200 | 6.4% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $10.5K | 156,720 | 4.7% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $10.3K | 141,600 | 4.6% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $9.7K | 231,400 | 4.3% |
| Enbridge Energy Partners L P | COM | 29250R106 | $9.7K | 242,100 | 4.3% |
| Access Midstream Partners L | UNIT | 00434L109 | $9.0K | 166,250 | 4.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.8K | 106,430 | 3.5% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $7.6K | 157,940 | 3.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.9K | 30,850 | 3.1% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $6.8K | 149,660 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.2K | 104,100 | 2.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.2K | 76,900 | 2.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.5K | 128,887 | 2.4% |
| Spectra Energy Partners LP | COM | 84756N109 | $4.9K | 86,060 | 2.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.6K | 61,431 | 2.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $4.1K | 105,441 | 1.8% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.5K | 88,240 | 1.6% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $3.2K | 71,520 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.7K | 25,330 | 1.2% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $2.5K | 71,800 | 1.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.0K | 31,500 | 0.9% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $2.0K | 76,900 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 47,000 | 0.8% |
| Transcanada Corp | COM | 89353D107 | $1.7K | 29,100 | 0.7% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.3K | 21,700 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2K | 50,100 | 0.5% |
| Crescent PT Energy Corp | COM | 22576C101 | $961 | 35,700 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $652 | 14,500 | 0.3% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $634 | 32,800 | 0.3% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $607 | 14,700 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $387 | 6,700 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $358 | 7,200 | 0.2% |