Q4 2013 Holdings
Filed 2014-02-06 | 34 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckeye Partners LP | COM | 118230101 | $232.6K | 3,274,982 | 7.4% |
| Targa Resources Partners LP | COM | 87611X105 | $230.2K | 4,402,316 | 7.3% |
| Oneok Partners LP | COM | 68268N103 | $223.9K | 4,251,766 | 7.1% |
| Kinder Morgan Management LLC | COM | 49455U100 | $223.4K | 2,952,903 | 7.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $222.5K | 3,356,646 | 7.1% |
| EL Paso Pipeline Partners LP | COM | 283702108 | $206.6K | 5,737,921 | 6.6% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $185.8K | 3,589,163 | 5.9% |
| TC Pipelines LP | COM | 87233Q108 | $164.7K | 3,401,402 | 5.2% |
| Williams Partners LP | COM | 96950F104 | $156.2K | 3,072,016 | 5.0% |
| Western Gas Partners LP | COM | 958254104 | $144.4K | 2,340,931 | 4.6% |
| Tesoro Logistics LP | COM | 88160T107 | $130.8K | 2,498,608 | 4.2% |
| Access Midstream Partners LP | COM | 00434L109 | $124.9K | 2,207,809 | 4.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $122.2K | 4,090,624 | 3.9% |
| Crosstex Energy LP | COM | 22765U102 | $102.3K | 3,708,227 | 3.3% |
| Crestwood Midstream Partners | COM | 226372100 | $84.3K | 3,386,668 | 2.7% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $79.4K | 1,052,028 | 2.5% |
| Boardwalk Pipeline Partners | COM | 096627104 | $77.3K | 3,030,030 | 2.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $77.3K | 1,704,518 | 2.5% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $71.7K | 1,133,856 | 2.3% |
| Martin Midstream Partners LP(MMLP) | COM | 573331105 | $53.1K | 1,241,070 | 1.7% |
| Midcoast Energy Partners LP | COM | 59564N103 | $47.5K | 2,425,956 | 1.5% |
| Plains GP Holdings LP | COM | 72651A108 | $40.6K | 1,515,598 | 1.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $40.3K | 1,119,462 | 1.3% |
| EQT Midstream Partners LP | COM | 26885B100 | $31.0K | 526,472 | 1.0% |
| Holly Energy Partners LP | COM | 435763107 | $17.2K | 530,939 | 0.5% |
| Tallgrass Energy Partners LP | COM | 874697105 | $14.2K | 545,322 | 0.5% |
| Vanguard Natural Resources | COM | 92205F106 | $11.6K | 392,428 | 0.4% |
| Linn Energy LLC | COM | 536020100 | $8.6K | 278,896 | 0.3% |
| Seadrill Partners LLC | COM | Y7545W109 | $7.9K | 255,500 | 0.3% |
| Valero Energy Partners LP | COM | 91914J102 | $3.8K | 110,000 | 0.1% |
| Cheniere Energy Partners LP | COM | 16411W108 | $2.8K | 150,000 | 0.1% |
| Enbridge Energy Management LLC | COM | 29250X103 | $2.6K | 91,657 | 0.1% |
| Kinder Morgan Partners LP | COM | 494550106 | $501 | 6,213 | 0.0% |
| EV Energy Partners LP | COM | 26926V107 | $339 | 10,000 | 0.0% |