Q4 2013 Holdings
Filed 2014-02-07 | 32 holdings | $144.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity LP(ET) | common | 29273V100 | $24.5K | 300,000 | 17.0% |
| Blackstone Group LP(BXUSD) | common | 09253U108 | $17.3K | 550,000 | 12.0% |
| Atlas Energy LP | common | 04930A104 | $14.1K | 300,000 | 9.7% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $10.1K | 160,000 | 7.0% |
| KKR & Co LLC | common | 48248M102 | $9.6K | 395,000 | 6.6% |
| Atlas Resource Partners LP | common | 04941A101 | $9.0K | 440,000 | 6.2% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $6.6K | 100,000 | 4.6% |
| Oneok Partners LP | common | 68268N103 | $6.6K | 125,000 | 4.5% |
| Stonemor Partners LP | common | 86183Q100 | $6.4K | 250,000 | 4.4% |
| El Paso Pipeline Partners LP | common | 283702108 | $5.8K | 160,000 | 4.0% |
| Och-Ziff Capital Management GR | common | 67551U105 | $5.3K | 360,000 | 3.7% |
| Kinder Morgan Inc del(KMI) | common | 49456B101 | $4.0K | 110,000 | 2.7% |
| Kinder Morgan Management LLC | common | 49455U100 | $3.5K | 26,456 | 2.4% |
| Targa Resrouces Partners | common | 87611X105 | $3.3K | 45,000 | 2.2% |
| Crosstex Energy Inc | common | 22765U102 | $2.7K | 75,000 | 1.9% |
| Kinder Morgan Energy Partners LP | common | 494550106 | $2.0K | 42,815 | 1.4% |
| Western Gas Equity Partners LP | common | 95825R103 | $1.6K | 40,000 | 1.1% |
| Linn Energy LLC | common | 536020100 | $1.5K | 50,000 | 1.1% |
| Markwest Energy Partners | common | 570759100 | $1.3K | 19,700 | 0.9% |
| Plains All Amern Pipeline LP(PAA) | common | 726503105 | $1.3K | 25,000 | 0.9% |
| Alliance Hldgs GP LP | common | 01861G100 | $1.2K | 20,000 | 0.8% |
| KKR Finanacial Holdings LLC | common | 48248A306 | $1.0K | 85,000 | 0.7% |
| Plains GP Holdings LP | common | 72651A108 | $937 | 35,000 | 0.6% |
| PVR Partners LP | common | 693665101 | $920 | 34,300 | 0.6% |
| Enbridge Energy Partners LP | common | 29250R106 | $896 | 30,000 | 0.6% |
| Access Midstream Partners LP | common | 00434L109 | $849 | 15,000 | 0.6% |
| Crestwood Equity Partners LP | common | 226344109 | $692 | 50,000 | 0.5% |
| Spectra Energy Partners LP | common | 84756N109 | $544 | 12,000 | 0.4% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $533 | 30,000 | 0.4% |
| Williams Partners LP | common | 96950F104 | $254 | 50,000 | 0.2% |
| THL Credit Inc | common | 872438106 | $247 | 150,000 | 0.2% |
| Williams Cos Inc(WMB) | common | 969457100 | $135 | 3,500 | 0.1% |