Q3 2014 Holdings
Filed 2014-10-28 | 43 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Management LLC | COM | 49455U100 | $320.4K | 3,402,780 | 6.9% |
| EL Paso Pipeline Partners LP | COM | 283702108 | $302.8K | 7,538,604 | 6.6% |
| Targa Resources Partners LP | COM | 87611X105 | $279.3K | 3,859,823 | 6.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $274.2K | 4,659,036 | 5.9% |
| Western Gas Partners LP | COM | 958254104 | $273.7K | 3,649,096 | 5.9% |
| Oneok Partners LP | COM | 68268N103 | $272.2K | 4,864,677 | 5.9% |
| TC Pipelines LP | COM | 87233Q108 | $262.8K | 3,881,292 | 5.7% |
| Buckeye Partners LP | COM | 118230101 | $225.1K | 2,825,934 | 4.9% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $224.9K | 5,580,187 | 4.9% |
| Access Midstream Partners LP | COM | 00434L109 | $222.7K | 3,498,594 | 4.8% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $217.9K | 4,515,603 | 4.7% |
| Williams Partners LP | COM | 96950F104 | $213.6K | 4,027,064 | 4.6% |
| Tesoro Logistics LP | COM | 88160T107 | $171.9K | 2,428,939 | 3.7% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $165.7K | 1,967,903 | 3.6% |
| Plains GP Holdings LP | COM | 72651A108 | $163.7K | 5,341,347 | 3.5% |
| Enlink Midstream Partners LP | COM | 29336U107 | $161.1K | 5,290,339 | 3.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $160.5K | 2,899,261 | 3.5% |
| EQT Midstream Partners LP | COM | 26885B100 | $111.1K | 1,239,323 | 2.4% |
| Enbridge Energy Partners LP | COM | 29250R106 | $108.8K | 2,800,281 | 2.4% |
| Spectra Energy Partners LP | COM | 84756N109 | $104.0K | 1,963,553 | 2.3% |
| Western Gas Equity Partners | COM | 95825R103 | $97.8K | 1,605,124 | 2.1% |
| Tallgrass Energy Partners LP | COM | 874697105 | $44.7K | 985,718 | 1.0% |
| Summit Midstream Partners LP | COM | 866142102 | $36.2K | 711,004 | 0.8% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $31.8K | 233,191 | 0.7% |
| Crestwood Midstream Partners | COM | 226378107 | $31.6K | 1,394,306 | 0.7% |
| Midcoast Energy Partners LP | COM | 59564N103 | $29.4K | 1,316,341 | 0.6% |
| Semgroup Corp | COM | 81663A105 | $24.8K | 297,377 | 0.5% |
| QEP Midstream Partners LP | COM | 74735R115 | $15.6K | 659,784 | 0.3% |
| Rose Rock Midstream LP | COM | 777149105 | $11.0K | 186,062 | 0.2% |
| Martin Midstream Partners LP(MMLP) | COM | 573331105 | $8.5K | 227,703 | 0.2% |
| Memorial Production Partners | COM | 586048100 | $6.6K | 300,872 | 0.1% |
| Dynagas LNG Partners LP | COM | Y2188B108 | $6.3K | 267,578 | 0.1% |
| USA Compression Partners LP(USAC) | COM | 90290N109 | $6.0K | 246,241 | 0.1% |
| Westlake Chemical Partners L(WLKP) | COM | 960417103 | $5.6K | 192,500 | 0.1% |
| Seadrill Partners LLC | COM | Y7545W109 | $5.2K | 167,956 | 0.1% |
| Cone Midstream Partners LP | COM | 206812109 | $4.9K | 175,000 | 0.1% |
| Blueknight Energy Partners L(BKEPUSD) | COM | 09625U109 | $4.4K | 533,480 | 0.1% |
| Linn Energy LLC-Units | COM | 536020100 | $4.1K | 134,896 | 0.1% |
| Enable Midstream Partners LP | COM | 292480100 | $3.2K | 130,758 | 0.1% |
| Capital Product Partners LP | COM | Y11082107 | $2.7K | 267,156 | 0.1% |
| Hoegh LNG Partners LP | COM | Y3262R100 | $1.2K | 52,603 | 0.0% |
| Kinder Morgan Energy Partners LP | COM | 494550106 | $434 | 4,656 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $179 | 4,674 | 0.0% |