Q2 2015 Holdings
Filed 2015-08-13 | 173 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $6.3M | 184,286 | 27.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2M | 16,709,341 | 5.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 40,559,431 | 5.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1M | 26,308,598 | 5.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $928.4K | 14,468,038 | 4.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $802.5K | 10,854,875 | 3.5% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $727.9K | 19,140,051 | 3.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $685.9K | 12,166,373 | 3.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $573.6K | 9,051,436 | 2.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $536.9K | 16,107,713 | 2.4% |
| Spectra Energy Partners LP | COM | 84756N109 | $500.2K | 10,850,185 | 2.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $496.3K | 6,086,385 | 2.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $481.5K | 8,429,699 | 2.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $459.7K | 8,010,672 | 2.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $450.8K | 8,636,241 | 2.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $416.3K | 5,832,776 | 1.8% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $350.0K | 10,294,811 | 1.5% |
| Spectra Energy Corp | COM | 847560109 | $334.3K | 10,255,336 | 1.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $316.1K | 3,542,818 | 1.4% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $287.4K | 5,933,588 | 1.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $277.2K | 3,849,672 | 1.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $256.3K | 5,639,130 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $252.6K | 6,579,169 | 1.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $245.4K | 9,497,115 | 1.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $239.6K | 5,459,168 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $226.9K | 5,747,766 | 1.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $225.1K | 7,861,056 | 1.0% |
| Nisource Inc(NI) | COM | 65473P105 | $222.6K | 4,883,091 | 1.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $201.2K | 9,155,705 | 0.9% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $200.1K | 5,183,236 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $199.6K | 4,266,186 | 0.9% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $192.6K | 6,274,420 | 0.8% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $184.8K | 3,617,036 | 0.8% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $153.3K | 6,082,230 | 0.7% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $135.7K | 2,261,077 | 0.6% |
| Transcanada Corp | COM | 89353D107 | $127.0K | 3,126,250 | 0.6% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $101.4K | 2,886,383 | 0.4% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $101.2K | 2,642,605 | 0.4% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $81.7K | 2,627,534 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $75.6K | 1,273,546 | 0.3% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $64.8K | 1,905,548 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $62.3K | 1,927,740 | 0.3% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $47.1K | 1,426,869 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $46.5K | 585,491 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $45.2K | 652,174 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $40.2K | 459,216 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $33.0K | 238,183 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $32.3K | 549,084 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $32.1K | 411,686 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $28.3K | 588,772 | 0.1% |