Q2 2015 Holdings
Filed 2015-08-13 | 37 holdings | $215.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.7K | 958,820 | 13.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $21.8K | 296,880 | 10.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $20.1K | 313,540 | 9.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $14.1K | 324,500 | 6.6% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $12.7K | 335,200 | 5.9% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $9.6K | 151,600 | 4.5% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $9.0K | 159,720 | 4.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $8.1K | 242,100 | 3.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.7K | 107,430 | 3.6% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $6.2K | 159,940 | 2.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.2K | 30,850 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.1K | 104,100 | 2.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.5K | 76,900 | 2.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.5K | 136,587 | 2.6% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $5.3K | 101,368 | 2.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 127,233 | 2.3% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $4.5K | 148,100 | 2.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.5K | 61,431 | 2.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $4.0K | 86,060 | 1.8% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $3.4K | 102,134 | 1.6% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.1K | 90,240 | 1.4% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $2.9K | 111,700 | 1.3% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $2.8K | 59,100 | 1.3% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.7K | 45,600 | 1.3% |
| Transcanada Corp | COM | 89353D107 | $2.2K | 44,100 | 1.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.1K | 26,100 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0K | 21,900 | 0.9% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $2.0K | 51,322 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 47,000 | 0.8% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $1.2K | 38,300 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.0K | 50,100 | 0.5% |
| Crescent PT Energy Corp | COM | 22576C101 | $915 | 35,700 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $797 | 23,500 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $660 | 11,500 | 0.3% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $632 | 14,700 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $503 | 13,000 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $398 | 6,700 | 0.2% |