Q2 2013 Holdings
Filed 2013-08-13 | 24 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Partners LP | COM | 87611X105 | $180.5K | 3,578,259 | 7.9% |
| Buckeye Partners LP | COM | 118230101 | $176.9K | 2,520,949 | 7.7% |
| EL Paso Pipeline Partners LP | COM | 283702108 | $176.3K | 4,037,393 | 7.7% |
| Kinder Morgan Management LLC | COM | 49455U100 | $175.6K | 2,100,867 | 7.7% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $175.3K | 2,820,276 | 7.7% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $172.2K | 3,085,181 | 7.5% |
| Oneok Partners LP | COM | 68268N103 | $169.6K | 3,425,641 | 7.4% |
| TC Pipelines LP | COM | 87233Q108 | $122.7K | 2,541,864 | 5.4% |
| Western Gas Partners LP | COM | 958254104 | $120.2K | 1,852,331 | 5.3% |
| Williams Partners LP | COM | 96950F104 | $117.8K | 2,282,815 | 5.2% |
| Enbridge Energy Partners LP | COM | 29250R106 | $115.6K | 3,792,319 | 5.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $62.6K | 1,361,796 | 2.7% |
| Access Midstream Partners LP | COM | 00434L109 | $60.3K | 1,264,313 | 2.6% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $58.6K | 1,074,512 | 2.6% |
| Martin Midstream Partners LP(MMLP) | COM | 573331105 | $58.3K | 1,321,319 | 2.6% |
| Crosstex Energy LP | COM | 22765U102 | $58.0K | 2,813,628 | 2.5% |
| Boardwalk Pipeline Partners | COM | 096627104 | $57.3K | 1,897,676 | 2.5% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $57.2K | 893,916 | 2.5% |
| Tesoro Logistics Partners LP | COM | 88160T107 | $56.7K | 937,296 | 2.5% |
| Crestwood Mainstream Partners LP | COM | 226372100 | $54.4K | 2,178,918 | 2.4% |
| Nustar Energy LP | COM | 67058H102 | $42.6K | 934,245 | 1.9% |
| Tallgrass Energy Partners LP | COM | 874697105 | $12.1K | 577,791 | 0.5% |
| Atlas Resource Partners LP | COM | 04941A101 | $1.3K | 59,064 | 0.1% |
| Kinder Morgan Energy Partners LP | COM | 494550106 | $531 | 6,213 | 0.0% |