Q2 2015 Holdings
Filed 2015-07-29 | 189 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 85,800 | 12.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.5M | 28,283,453 | 9.4% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $1.3M | 33,842,826 | 8.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 38,486,513 | 7.3% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $879.8K | 18,166,538 | 5.6% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $741.2K | 13,145,815 | 4.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $562.1K | 12,901,130 | 3.6% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $516.0K | 8,142,372 | 3.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $411.9K | 6,418,982 | 2.6% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $405.7K | 7,068,925 | 2.6% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $391.7K | 12,764,480 | 2.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $371.3K | 5,022,114 | 2.4% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $325.1K | 9,852,473 | 2.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $322.7K | 4,397,199 | 2.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $288.6K | 8,487,874 | 1.8% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $262.0K | 6,889,586 | 1.7% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $243.4K | 5,422,096 | 1.5% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $218.9K | 5,671,776 | 1.4% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $215.6K | 8,345,036 | 1.4% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $194.2K | 4,039,504 | 1.2% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $194.2K | 2,176,468 | 1.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $172.9K | 2,120,608 | 1.1% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $164.7K | 14,707,504 | 1.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $163.7K | 7,451,900 | 1.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $156.8K | 4,704,183 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $156.5K | 3,964,849 | 1.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $148.5K | 2,474,382 | 0.9% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $140.2K | 4,893,844 | 0.9% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $121.1K | 3,733,425 | 0.8% |
| Golar Lng Partners LP | COM UNIT LPI | Y2745C102 | $102.5K | 4,152,866 | 0.6% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $95.7K | 4,730,518 | 0.6% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $92.1K | 3,654,204 | 0.6% |
| NiSource Inc(NI) | COM | 65473P105 | $87.8K | 1,926,100 | 0.6% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $79.9K | 1,109,207 | 0.5% |
| Arc Logistics Partners LP | COM UT REP LPN | 03879N101 | $72.3K | 4,194,567 | 0.5% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $71.2K | 2,154,800 | 0.5% |
| Exterran Partners LP | COM UNITS | 30225N105 | $69.7K | 3,095,926 | 0.4% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $69.4K | 2,157,800 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $67.4K | 847,528 | 0.4% |
| Dynagas Lng Partners LP | COM UNIT LTD PT | Y2188B108 | $66.1K | 4,159,833 | 0.4% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $58.6K | 1,666,387 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $57.4K | 713,100 | 0.4% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $57.2K | 3,345,965 | 0.4% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $53.8K | 2,814,684 | 0.3% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $51.8K | 2,956,846 | 0.3% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $51.7K | 1,012,990 | 0.3% |
| Sprague Res LP | COM UNIT REP LTD | 849343108 | $41.3K | 1,608,742 | 0.3% |
| MidCoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $38.7K | 3,629,572 | 0.2% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $38.1K | 814,800 | 0.2% |
| Macquarie Infrastructure Cor | COM | 55608B105 | $37.3K | 452,000 | 0.2% |