Q1 2015 Holdings
Filed 2015-05-08 | 159 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $6.8M | 193,090 | 28.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 38,316,400 | 5.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3M | 16,361,289 | 5.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2M | 25,014,285 | 5.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $905.3K | 14,288,640 | 3.8% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $812.8K | 10,763,141 | 3.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $764.3K | 18,487,016 | 3.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $752.8K | 11,388,160 | 3.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $568.3K | 15,782,442 | 2.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $565.3K | 8,584,950 | 2.4% |
| Spectra Energy Partners LP | COM | 84756N109 | $532.6K | 10,284,121 | 2.3% |
| Spectra Energy Corp | COM | 847560109 | $456.3K | 12,615,217 | 1.9% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $452.5K | 5,826,924 | 1.9% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $450.9K | 8,381,269 | 1.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $421.6K | 5,754,374 | 1.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $402.4K | 7,954,667 | 1.7% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $364.5K | 9,865,502 | 1.5% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $361.6K | 6,486,326 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $360.9K | 7,481,035 | 1.5% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $313.8K | 6,374,444 | 1.3% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $305.7K | 13,367,638 | 1.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $301.0K | 7,371,199 | 1.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $291.7K | 3,044,811 | 1.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $267.5K | 3,785,301 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $250.9K | 5,964,491 | 1.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $242.5K | 8,546,537 | 1.0% |
| Nisource Inc(NI) | COM | 65473P105 | $210.4K | 4,764,281 | 0.9% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $208.2K | 4,430,215 | 0.9% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $201.6K | 4,875,134 | 0.9% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $192.4K | 7,775,615 | 0.8% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $192.1K | 4,926,479 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $188.0K | 3,876,287 | 0.8% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $182.3K | 7,536,924 | 0.8% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $173.5K | 3,583,954 | 0.7% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $165.9K | 5,992,596 | 0.7% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $132.7K | 2,212,058 | 0.6% |
| Transcanada Corp | COM | 89353D107 | $123.6K | 2,893,617 | 0.5% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $109.3K | 2,632,965 | 0.5% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $97.1K | 3,088,876 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $83.9K | 1,382,134 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $56.1K | 1,776,441 | 0.2% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $53.7K | 1,475,321 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $47.6K | 585,123 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $44.4K | 573,727 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $43.2K | 470,624 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $39.0K | 238,378 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $38.1K | 1,171,251 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $35.0K | 422,578 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $27.9K | 462,729 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $23.4K | 282,931 | 0.1% |