Q1 2015 Holdings
Filed 2015-04-23 | 37 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners(EPD) | COM | 293792107 | $298.1K | 9,052,739 | 6.5% |
| Williams Partners LP | COM | 96949L105 | $296.8K | 6,029,474 | 6.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $295.8K | 7,031,825 | 6.5% |
| Targa Resources Partners LP | COM | 87611X105 | $285.3K | 6,898,754 | 6.2% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $249.2K | 5,110,490 | 5.4% |
| TC Pipelines LP | COM | 87233Q108 | $243.8K | 3,742,863 | 5.3% |
| Western Gas Partners LP | COM | 958254104 | $219.1K | 3,326,832 | 4.8% |
| Tesoro Logistics LP | COM | 88160T107 | $216.7K | 4,028,267 | 4.7% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $199.4K | 4,824,343 | 4.4% |
| Buckeye Partners LP | COM | 118230101 | $197.3K | 2,612,106 | 4.3% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $187.0K | 2,437,580 | 4.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $185.1K | 3,573,325 | 4.0% |
| Oneok Partners LP | COM | 68268N103 | $176.2K | 4,313,688 | 3.8% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $151.4K | 1,580,231 | 3.3% |
| Plains GP Holdings LP | COM | 72651A108 | $148.3K | 5,225,772 | 3.2% |
| EQT Midstream Partners LP | COM | 26885B100 | $147.0K | 1,893,447 | 3.2% |
| Enlink Midstream Partners LP | COM | 29336U107 | $138.0K | 5,579,468 | 3.0% |
| Western Gas Equity Partners | COM | 95825R103 | $118.0K | 1,966,453 | 2.6% |
| Shell Midstream Partners LP | COM | 822634101 | $113.4K | 2,908,162 | 2.5% |
| Phillips 66 Partners LP | COM | 718549207 | $107.4K | 1,520,353 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $101.8K | 2,012,065 | 2.2% |
| Markwest Energy Partners LP | COM | 570759100 | $99.6K | 1,506,450 | 2.2% |
| Transcanada Corp | COM | 89353D107 | $84.0K | 1,965,285 | 1.8% |
| Columbia Pipeline Partners L | COM | 198281107 | $82.6K | 2,984,210 | 1.8% |
| Mplx LP(MPLX) | COM | 55336V100 | $61.9K | 844,832 | 1.4% |
| Tallgrass Energy Partners LP | COM | 874697105 | $47.8K | 945,448 | 1.0% |
| Dominion Midstream Partners | COM | 257454108 | $41.5K | 999,086 | 0.9% |
| Semgroup Corp | COM | 81663A105 | $36.3K | 445,830 | 0.8% |
| Sunoco LP(SUN) | COM | 86765K109 | $13.2K | 256,964 | 0.3% |
| Westlake Chemical Partners L(WLKP) | COM | 960417103 | $11.4K | 423,179 | 0.2% |
| Martin Midstream Partners LP(MMLP) | COM | 573331105 | $9.0K | 252,532 | 0.2% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $7.9K | 243,805 | 0.2% |
| Enlink Midstream Partners LPCall | COM | 29336U107 | $2.5K | 99,700 | 0.1% |
| Holly Energy Partners LP | COM | 435763107 | $2.4K | 77,200 | 0.1% |
| Cone Midstream Partners LP | COM | 206812109 | $1.7K | 99,101 | 0.0% |
| QEP Midstream Partners LP | COM | 74735R115 | $1.5K | 92,537 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM | 09625U109 | $929 | 119,454 | 0.0% |