Q2 2014 Holdings
Filed 2014-07-28 | 41 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners(EPD) | COM | 293792107 | $290.5K | 3,710,063 | 6.7% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $287.7K | 4,000,016 | 6.6% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $287.0K | 3,635,823 | 6.6% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $281.4K | 4,802,256 | 6.5% |
| EL Paso Pipeline Partners LP | COM UNIT LPI | 283702108 | $278.5K | 7,686,981 | 6.4% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $273.0K | 4,546,424 | 6.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $262.5K | 3,432,840 | 6.1% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $232.2K | 2,795,150 | 5.4% |
| Access Midstream Partners LP | UNIT | 00434L109 | $220.2K | 3,465,333 | 5.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $218.9K | 4,236,581 | 5.1% |
| Tesoro Logistics LP | COM UNIT LPI | 88160T107 | $213.7K | 2,911,818 | 4.9% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $161.2K | 1,917,880 | 3.7% |
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | $152.7K | 3,241,555 | 3.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $144.2K | 2,477,616 | 3.3% |
| Enbridge Energy Partners LP | COM | 29250R106 | $117.1K | 3,170,731 | 2.7% |
| Williams Partners LP | COM UNIT L P | 96950F104 | $115.1K | 2,119,748 | 2.7% |
| Plains GP Holdings LP | SHS A REP LTPN | 72651A108 | $114.9K | 3,591,038 | 2.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $110.6K | 3,048,876 | 2.6% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $109.6K | 1,132,886 | 2.5% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $109.4K | 3,482,212 | 2.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $103.9K | 1,947,350 | 2.4% |
| Crestwood Midstream Partners | UNIT LTD PARTN | 226378107 | $44.3K | 2,008,974 | 1.0% |
| Midcoast Energy Partners LP | COM UT LTD PTN | 59564N103 | $37.7K | 1,711,446 | 0.9% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $34.4K | 1,313,915 | 0.8% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $24.8K | 178,013 | 0.6% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $23.0K | 592,321 | 0.5% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $21.6K | 424,751 | 0.5% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $9.8K | 156,533 | 0.2% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $9.7K | 400,000 | 0.2% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $6.4K | 249,965 | 0.1% |
| Exterran Partners LP | COM UNITS | 30225N105 | $5.6K | 196,952 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5.1K | 200,000 | 0.1% |
| Rose Rock Midstream LP | COM U REP LTD | 777149105 | $4.9K | 89,737 | 0.1% |
| Linn Energy LLC-Units | UNIT LTD LIAB | 536020100 | $4.4K | 134,896 | 0.1% |
| Mid-Con Energy Partners LP | COM UNIT REPST | 59560V109 | $4.1K | 176,380 | 0.1% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $2.6K | 79,002 | 0.1% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $2.5K | 95,000 | 0.1% |
| CVR Refining LP | COMUNIT REP LT | 12663P107 | $2.5K | 100,000 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.2K | 34,662 | 0.0% |
| Memorial Production Partners | COM U REP LTD | 586048100 | $748 | 30,872 | 0.0% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $511 | 6,213 | 0.0% |