Q1 2015 Holdings
Filed 2015-05-11 | 201 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $1.5M | 35,945,126 | 9.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 33,459,725 | 7.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.1M | 21,600,682 | 6.8% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $879.5K | 13,305,815 | 5.6% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $869.0K | 37,997,874 | 5.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $860.0K | 41,000 | 5.5% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $646.5K | 11,596,276 | 4.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $607.5K | 12,455,930 | 3.9% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $514.5K | 7,813,095 | 3.3% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $480.9K | 13,014,480 | 3.1% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $445.3K | 8,801,525 | 2.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $422.0K | 6,660,682 | 2.7% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $403.8K | 11,099,155 | 2.6% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $390.7K | 9,566,880 | 2.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $353.6K | 4,682,414 | 2.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $344.2K | 4,487,299 | 2.2% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $258.6K | 6,255,186 | 1.7% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $258.3K | 17,798,418 | 1.7% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $197.1K | 6,949,136 | 1.3% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $190.5K | 7,699,400 | 1.2% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $184.3K | 3,643,604 | 1.2% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $178.7K | 4,320,076 | 1.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $178.4K | 4,954,183 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $175.7K | 3,642,917 | 1.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $133.5K | 1,719,408 | 0.9% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $132.6K | 1,384,068 | 0.8% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $129.9K | 3,733,425 | 0.8% |
| Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | $126.0K | 4,687,042 | 0.8% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $121.4K | 5,018,344 | 0.8% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $118.6K | 1,976,954 | 0.8% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $112.5K | 2,885,588 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $99.0K | 1,260,100 | 0.6% |
| FreshPet Inc(FRPT) | COM | 358039105 | $98.4K | 6,293,255 | 0.6% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $95.8K | 4,536,518 | 0.6% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $95.2K | 3,439,804 | 0.6% |
| Exterran Partners LP | COM UNITS | 30225N105 | $86.8K | 3,482,426 | 0.6% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $85.4K | 4,012,959 | 0.5% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $84.9K | 2,639,700 | 0.5% |
| Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | $80.2K | 4,159,833 | 0.5% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $77.0K | 1,090,262 | 0.5% |
| Semgroup Corp | CL A | 81663A105 | $72.2K | 887,528 | 0.5% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $63.0K | 2,571,741 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $60.0K | 1,236,090 | 0.4% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $59.4K | 1,887,945 | 0.4% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $57.8K | 1,117,500 | 0.4% |
| MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $55.0K | 3,976,323 | 0.4% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $49.3K | 3,142,446 | 0.3% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $49.0K | 1,012,990 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $48.4K | 1,338,400 | 0.3% |
| USD Partners LP | COM UT REP LTD | 903318103 | $45.3K | 3,243,661 | 0.3% |