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 |
|---|---|---|---|---|---|
| Enbridge Energy Partners L P | COM | 29250R106 | $568.3K | 15,782,442 | 2.4% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $752.8K | 11,388,160 | 3.2% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $764.3K | 18,487,016 | 3.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $812.8K | 10,763,141 | 3.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $905.3K | 14,288,640 | 3.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2M | 25,014,285 | 5.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3M | 16,361,289 | 5.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 38,316,400 | 5.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.8M | 193,090 | 28.8% |