Q3 2013 Holdings
Filed 2013-11-14 | 26 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Partners LP | COM UNIT | 87611X105 | $222.9K | 4,330,375 | 8.6% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $213.9K | 3,503,770 | 8.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $206.6K | 3,896,697 | 8.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $202.0K | 3,082,152 | 7.8% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $198.2K | 3,764,515 | 7.6% |
| EL Paso Pipeline Partners LP | COM UNIT LPI | 283702108 | $195.2K | 4,624,568 | 7.5% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $195.0K | 2,600,886 | 7.5% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $140.6K | 2,337,789 | 5.4% |
| Williams Partners LP | COM UNIT LP | 96950F104 | $138.0K | 2,610,399 | 5.3% |
| Enbridge Energy Partners LP | COM | 29250R106 | $131.4K | 4,313,947 | 5.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $131.0K | 2,690,232 | 5.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $68.3K | 1,177,019 | 2.6% |
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | $67.9K | 1,022,532 | 2.6% |
| Spectra Energy Partners LP | COM | 84756N109 | $67.5K | 1,537,481 | 2.6% |
| Crosstex Energy LP | COM | 22765U102 | $66.9K | 3,364,288 | 2.6% |
| Access Midstream Partners LP | UNIT | 00434L109 | $66.6K | 1,378,664 | 2.6% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $66.2K | 1,173,323 | 2.5% |
| Martin Midstream Partners LP(MMLP) | UNIT LP INT | 573331105 | $65.5K | 1,394,651 | 2.5% |
| Boardwalk Pipeline Partners | UNIT LTD PARTNER | 096627104 | $64.7K | 2,129,188 | 2.5% |
| Crestwood Midstream Partners | COM UNITS REP STG | 226372100 | $55.2K | 2,219,164 | 2.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $14.1K | 287,010 | 0.5% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $14.0K | 602,244 | 0.5% |
| PVR Partners LP | COM | 693665101 | $2.7K | 115,000 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $2.2K | 70,500 | 0.1% |
| Kinder Morgan Energy Partners LP | UNIT LTD PARTN | 494550106 | $496 | 6,213 | 0.0% |
| OCI Resources LP | COM UNIT LTD | 67081B106 | $372 | 20,247 | 0.0% |