Q1 2015 Holdings
Filed 2015-05-12 | 37 holdings | $216.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.5K | 956,820 | 14.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $22.8K | 296,880 | 10.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $18.3K | 289,040 | 8.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $15.0K | 307,100 | 6.9% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $11.3K | 273,900 | 5.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $10.6K | 159,720 | 4.9% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $9.5K | 144,600 | 4.4% |
| Enbridge Energy Partners L P | COM | 29250R106 | $8.7K | 242,100 | 4.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.9K | 107,430 | 3.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.2K | 30,850 | 3.3% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $6.6K | 159,940 | 3.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.5K | 76,900 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.4K | 104,100 | 2.9% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $6.0K | 163,160 | 2.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.4K | 135,587 | 2.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.6K | 61,431 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5K | 107,633 | 2.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $4.5K | 86,060 | 2.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $3.9K | 107,043 | 1.8% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.7K | 90,240 | 1.7% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $2.4K | 83,500 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1K | 21,900 | 1.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.0K | 33,700 | 0.9% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.9K | 34,500 | 0.9% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $1.9K | 53,322 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 47,000 | 0.8% |
| Transcanada Corp | COM | 89353D107 | $1.6K | 29,100 | 0.7% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.4K | 17,900 | 0.6% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $1.1K | 22,700 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1K | 50,100 | 0.5% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.0K | 35,700 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $912 | 23,500 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $734 | 14,500 | 0.3% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $654 | 14,700 | 0.3% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $421 | 21,000 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $407 | 6,700 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $347 | 7,200 | 0.2% |