Q1 2014 Holdings
Filed 2014-05-13 | 34 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Paso Pipeline Partners LP | COM | 283702108 | $258.2K | 8,496,052 | 7.7% |
| Targa Resources Partners LP | COM | 87611X105 | $245.2K | 4,358,476 | 7.3% |
| Buckeye Partners LP | COM | 118230101 | $243.5K | 3,244,658 | 7.3% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $239.9K | 3,458,420 | 7.2% |
| Kinder Morgan Management LLC | COM | 49455U100 | $239.8K | 3,346,121 | 7.2% |
| Oneok Partners LP | COM | 68268N103 | $237.2K | 4,429,905 | 7.1% |
| Western Gas Partners LP | COM | 958254104 | $163.6K | 2,472,319 | 4.9% |
| Access Midstream Partners LP | COM | 00434L109 | $163.2K | 2,836,106 | 4.9% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $162.3K | 2,944,186 | 4.9% |
| Williams Partners LP | COM | 96950F104 | $160.6K | 3,152,139 | 4.8% |
| TC Pipelines LP | COM | 87233Q108 | $160.1K | 3,339,568 | 4.8% |
| Tesoro Logistics LP | COM | 88160T107 | $155.0K | 2,574,862 | 4.6% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $89.3K | 982,087 | 2.7% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $83.5K | 1,196,664 | 2.5% |
| Enlink Midstream Partners LP | COM | 29336U107 | $83.1K | 2,731,421 | 2.5% |
| Plains GP Holdings LP | COM | 72651A108 | $81.0K | 2,894,222 | 2.4% |
| Crestwood Midstream Partners | COM | 226372100 | $80.0K | 3,550,584 | 2.4% |
| Enbridge Energy Partners LP | COM | 29250R106 | $80.0K | 2,917,595 | 2.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $79.8K | 2,456,464 | 2.4% |
| Spectra Energy Partners LP | COM | 84756N109 | $65.7K | 1,341,397 | 2.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $65.0K | 4,845,655 | 1.9% |
| Midcoast Energy Partners LP | COM | 59564N103 | $47.0K | 2,274,780 | 1.4% |
| EQT Midstream Partners LP | COM | 26885B100 | $45.9K | 653,222 | 1.4% |
| Holly Energy Partners LP | COM | 435763107 | $38.3K | 1,156,010 | 1.1% |
| Seadrill Partners LLC | COM | Y7545W109 | $25.2K | 841,250 | 0.8% |
| Tallgrass Energy Partners LP | COM | 874697105 | $19.1K | 525,184 | 0.6% |
| Summit Midstream Partners LP | COM | 866142102 | $15.0K | 350,913 | 0.4% |
| Exterran Partners LP | COM | 30225N105 | $5.5K | 192,792 | 0.2% |
| Calumet Specialty Products | COM | 131476103 | $3.9K | 149,792 | 0.1% |
| Linn Energy LLC-Units | COM | 536020100 | $3.8K | 134,896 | 0.1% |
| Enbridge Energy Management L | COM | 29250X103 | $2.6K | 93,442 | 0.1% |
| Southcross Energy Partners L | COM | 84130C100 | $1.2K | 70,909 | 0.0% |
| Linn Co LLC | COM | 535782106 | $1.1K | 39,107 | 0.0% |
| Kinder Morgan Energy Partners LP | COM | 494550106 | $459 | 6,213 | 0.0% |