Q2 2015 Holdings
Filed 2015-07-13 | 44 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $323.8K | 8,435,282 | 7.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $322.6K | 10,794,083 | 7.1% |
| Targa Resources Partners LP | COM | 87611X105 | $308.1K | 7,982,744 | 6.8% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $279.2K | 6,407,319 | 6.1% |
| Western Gas Partners LP | COM | 958254104 | $277.2K | 4,375,077 | 6.1% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $273.3K | 7,187,286 | 6.0% |
| Tesoro Logistics LP | COM | 88160T107 | $270.6K | 4,737,775 | 5.9% |
| Spectra Energy Partners LP | COM | 84756N109 | $236.8K | 5,137,647 | 5.2% |
| TC Pipelines LP | COM | 87233Q108 | $212.9K | 3,735,376 | 4.7% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $207.0K | 2,820,615 | 4.5% |
| Buckeye Partners LP | COM | 118230101 | $205.9K | 2,784,909 | 4.5% |
| Oneok Partners LP | COM | 68268N103 | $179.0K | 5,264,010 | 3.9% |
| EQT Midstream Partners LP | COM | 26885B100 | $163.0K | 1,999,338 | 3.6% |
| Williams Partners LP | COM | 96949L105 | $161.9K | 3,343,482 | 3.6% |
| Enlink Midstream Partners LP | COM | 29336U107 | $149.6K | 6,810,650 | 3.3% |
| Shell Midstream Partners LP | COM | 822634101 | $109.7K | 2,455,026 | 2.4% |
| Phillips 66 Partners LP | COM | 718549207 | $109.2K | 1,517,200 | 2.4% |
| Western Gas Equity Partners | COM | 95825R103 | $107.5K | 1,791,523 | 2.4% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $107.4K | 1,203,623 | 2.4% |
| Plains GP Holdings LP | COM | 72651A108 | $107.2K | 4,149,417 | 2.4% |
| Columbia Pipeline Partners L | COM | 198281107 | $104.3K | 4,139,194 | 2.3% |
| Markwest Energy Partners LP | COM | 570759100 | $103.9K | 1,841,970 | 2.3% |
| Mplx LP(MPLX) | COM | 55336V100 | $102.8K | 1,440,300 | 2.3% |
| Dominion Midstream Partners | COM | 257454108 | $42.5K | 1,108,742 | 0.9% |
| Semgroup Corp | COM | 81663A105 | $35.2K | 442,264 | 0.8% |
| Westlake Chemical Partners L(WLKP) | COM | 960417103 | $22.1K | 1,017,580 | 0.5% |
| Sunoco LP(SUN) | COM | 86765K109 | $9.0K | 199,679 | 0.2% |
| Martin Midstream Partners LP(MMLP) | COM | 573331105 | $7.7K | 248,075 | 0.2% |
| Crestwood Midstream Partners | COM | 226378107 | $5.5K | 493,500 | 0.1% |
| Energy Transfer Partners LPCall | COM | 29273R109 | $2.1K | 40,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $1.8K | 56,400 | 0.0% |
| Enterprise Products Partners(EPD)Call | COM | 293792107 | $1.5K | 50,000 | 0.0% |
| QEP Midstream Partners LP | COM | 74735R115 | $1.4K | 80,337 | 0.0% |
| Crestwood Midstream PartnersCall | COM | 226378107 | $1.4K | 121,400 | 0.0% |
| Enlink Midstream Partners LPCall | COM | 29336U107 | $1.1K | 50,000 | 0.0% |
| Rose Rock Midstream LP | COM | 777149105 | $926 | 19,810 | 0.0% |
| Sunoco Logistics Partners LPCall | COM | 86764L108 | $850 | 25,000 | 0.0% |
| Williams Partners LPCall | COM | 96949L105 | $571 | 10,000 | 0.0% |
| Plains All Amer Pipeline LP(PAA)Call | COM | 726503105 | $392 | 35,000 | 0.0% |
| Targa Resources Corp(TRGP)Call | COM | 87612G101 | $174 | 10,000 | 0.0% |
| Valero Energy Partners LP | COM | 91914J102 | $47 | 925 | 0.0% |
| EQT GP Holdings LP | COM | 26885J103 | $25 | 727 | 0.0% |
| Rice Midstream Partners LP | COM | 762819100 | $25 | 1,433 | 0.0% |
| Antero Midstream Partners LP | COM | 03673L103 | $24 | 823 | 0.0% |