Q1 2015 Holdings
Filed 2015-05-04 | 29 holdings | $280.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $27.6K | 657,152 | 9.9% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $19.0K | 300,000 | 6.8% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $15.0K | 308,000 | 5.4% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $14.8K | 450,000 | 5.3% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $14.5K | 350,000 | 5.2% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $13.6K | 180,000 | 4.9% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $13.5K | 250,000 | 4.8% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $12.6K | 305,000 | 4.5% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $11.9K | 180,000 | 4.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $11.9K | 180,000 | 4.2% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $11.8K | 250,000 | 4.2% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $10.7K | 140,000 | 3.8% |
| Williams Partners LP | UNIT LTD PARTN | 96950F104 | $10.7K | 216,680 | 3.8% |
| Regency Energy Partners LP | COM UNITS L P | 75885Y107 | $10.3K | 450,000 | 3.7% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $10.3K | 252,000 | 3.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.7K | 90,000 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 80,000 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 150,000 | 2.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.6K | 130,000 | 2.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.4K | 52,000 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 60,000 | 1.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.9K | 50,000 | 1.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 40,000 | 1.7% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.7K | 60,000 | 1.7% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $4.5K | 80,900 | 1.6% |
| Spectra Energy Partners LP | COM | 84756N109 | $4.1K | 80,000 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,000 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 30,000 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 96,726 | 0.5% |