Q2 2015 Holdings
Filed 2015-08-14 | 29 holdings | $267.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $21.4K | 557,152 | 8.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $19.3K | 300,000 | 7.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $14.4K | 252,643 | 5.4% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $13.5K | 450,000 | 5.0% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $13.4K | 308,000 | 5.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $13.3K | 350,000 | 5.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $13.3K | 180,000 | 5.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $11.8K | 305,000 | 4.4% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $11.7K | 160,000 | 4.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $11.4K | 180,000 | 4.3% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $11.0K | 250,000 | 4.1% |
| Williams Partners LP | UNIT LTD PARTN | 96950F104 | $10.5K | 216,680 | 3.9% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $10.1K | 180,000 | 3.8% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $9.7K | 185,580 | 3.6% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $8.6K | 252,000 | 3.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.3K | 90,000 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 80,000 | 2.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.5K | 130,000 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 150,000 | 2.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 80,000 | 2.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $5.5K | 120,000 | 2.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.3K | 52,000 | 2.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $5.3K | 65,000 | 2.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.8K | 50,000 | 1.8% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $4.6K | 80,900 | 1.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 40,000 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 40,000 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 30,000 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 96,726 | 0.6% |