Q4 2014 Holdings
Filed 2015-01-29 | 42 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $401.7K | 9,493,727 | 9.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $289.2K | 8,007,127 | 6.5% |
| Targa Resources Partners LP | COM | 87611X105 | $288.7K | 6,030,221 | 6.5% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $270.1K | 5,263,257 | 6.1% |
| Western Gas Partners LP | COM | 958254104 | $265.2K | 3,630,184 | 6.0% |
| Oneok Partners LP | COM | 68268N103 | $226.2K | 5,707,748 | 5.1% |
| TC Pipelines LP | COM | 87233Q108 | $222.7K | 3,126,589 | 5.0% |
| Buckeye Partners LP | COM | 118230101 | $207.6K | 2,743,752 | 4.7% |
| Tesoro Logistics LP | COM | 88160T107 | $204.4K | 3,473,833 | 4.6% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $188.1K | 4,503,267 | 4.2% |
| Access Midstream Partners LP | COM | 00434L109 | $187.7K | 3,463,139 | 4.2% |
| Williams Partners LP | COM | 96950F104 | $185.1K | 4,135,676 | 4.2% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $177.7K | 2,150,062 | 4.0% |
| Enlink Midstream Partners LP | COM | 29336U107 | $165.1K | 5,692,074 | 3.7% |
| EQT Midstream Partners LP | COM | 26885B100 | $160.6K | 1,825,054 | 3.6% |
| Plains GP Holdings LP | COM | 72651A108 | $138.1K | 5,375,796 | 3.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $121.9K | 2,712,917 | 2.7% |
| Spectra Energy Partners LP | COM | 84756N109 | $119.4K | 2,096,504 | 2.7% |
| Western Gas Equity Partners | COM | 95825R103 | $100.9K | 1,675,377 | 2.3% |
| Markwest Energy Partners LP | COM | 570759100 | $98.2K | 1,461,434 | 2.2% |
| Shell Midstream Partners LP | COM | 822634101 | $72.5K | 1,768,801 | 1.6% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $66.7K | 628,532 | 1.5% |
| Phillips 66 Partners LP | COM | 718549207 | $55.2K | 800,341 | 1.2% |
| Tallgrass Energy Partners LP | COM | 874697105 | $45.5K | 1,017,478 | 1.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $39.6K | 538,392 | 0.9% |
| Atlas Energy LP | COM | 04930A104 | $28.0K | 900,124 | 0.6% |
| Summit Midstream Partners LP | COM | 866142102 | $27.9K | 735,004 | 0.6% |
| Crestwood Midstream Partners | COM | 226378107 | $23.6K | 1,551,589 | 0.5% |
| Dominion Midstream Partners | COM | 257454108 | $13.7K | 350,037 | 0.3% |
| Semgroup Corp | COM | 81663A105 | $13.0K | 189,493 | 0.3% |
| Westlake Chemical Partners L(WLKP) | COM | 960417103 | $12.6K | 435,943 | 0.3% |
| Martin Midstream Partners LP(MMLP) | COM | 573331105 | $6.8K | 252,954 | 0.2% |
| Rose Rock Midstream LP | COM | 777149105 | $5.8K | 127,788 | 0.1% |
| Blueknight Energy Partners L(BKEPUSD) | COM | 09625U109 | $3.7K | 555,365 | 0.1% |
| Dynagas LNG Partners LP | COM | Y2188B108 | $2.9K | 177,431 | 0.1% |
| Holly Energy Partners LP | COM | 435763107 | $2.4K | 81,000 | 0.1% |
| USA Compression Partners LP(USAC) | COM | 90290N109 | $1.6K | 95,000 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $1.2K | 76,000 | 0.0% |
| Linn Energy LLC-Units | COM | 536020100 | $1.1K | 107,000 | 0.0% |
| JP Energy Partners LP | COM | 46643C109 | $679 | 55,524 | 0.0% |
| Linn Co LLC | COM | 535782106 | $622 | 60,000 | 0.0% |
| PBF Logistics LP | COM | 69318Q104 | $386 | 18,069 | 0.0% |