Q1 2015 Holdings
Filed 2015-05-14 | 133 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $94.9K | 3,016,956 | 1.7% |
| NGL Energy Partners LP(NGL) | Com Unit Repst | 62913M107 | $96.3K | 3,670,852 | 1.7% |
| ITC Hldgs Corp | Com | 465685105 | $112.9K | 3,017,164 | 2.0% |
| Teekay LNG Partners L P(TK) | Prtnrsp Units | Y8564M105 | $114.5K | 3,065,479 | 2.0% |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | $126.7K | 3,102,460 | 2.2% |
| Enbridge Inc(ENB) | Com | 29250N105 | $127.4K | 2,627,349 | 2.2% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $137.8K | 4,121,048 | 2.4% |
| Energy Transfer Equity L P(ET) | Com Ut Ltd Ptn | 29273V100 | $142.4K | 2,248,220 | 2.5% |
| Spectra Energy Partners LP | Com | 84756N109 | $142.8K | 2,757,611 | 2.5% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $150.9K | 2,316,103 | 2.6% |
| Spectra Energy Corp | Com | 847560109 | $159.0K | 4,396,955 | 2.8% |
| Williams Partners L P | Com Unit L P | 96950F104 | $171.4K | 3,483,302 | 3.0% |
| Amerigas Partners L P(APU) | Unit L P Int | 030975106 | $172.8K | 3,618,647 | 3.0% |
| Transcanada Corp | Com | 89353D107 | $187.5K | 4,388,811 | 3.3% |
| Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | $189.6K | 3,400,554 | 3.3% |
| Enbridge Energy Partners L P | Com | 29250R106 | $199.0K | 5,525,386 | 3.5% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $206.2K | 4,228,610 | 3.6% |
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | $223.2K | 6,136,392 | 3.9% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $228.7K | 2,981,293 | 4.0% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $261.0K | 5,159,087 | 4.6% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $330.5K | 10,035,098 | 5.8% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $581.1K | 13,815,569 | 10.2% |