Q1 2014 Holdings
Filed 2014-05-12 | 32 holdings | $155.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity LP(ET) | common | 29273V100 | $28.1K | 630,000 | 18.1% |
| Blackstone Group LP(BXUSD) | common | 09253U108 | $18.3K | 550,000 | 11.8% |
| Atlas Energy LP | common | 04930A104 | $14.5K | 337,500 | 9.4% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $11.2K | 160,000 | 7.2% |
| Atlas Resource Partners LP | common | 04941A101 | $10.8K | 514,700 | 6.9% |
| KKR & Co LLC | common | 48248M102 | $9.0K | 395,000 | 5.8% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $8.3K | 120,000 | 5.4% |
| Oneok Partners LP | common | 68268N103 | $6.7K | 125,000 | 4.3% |
| Stonemor Partners LP | common | 86183Q100 | $6.3K | 250,000 | 4.0% |
| Och-Ziff Capital Management GR | common | 67551U105 | $5.0K | 360,000 | 3.2% |
| El Paso Pipeline Partners LP | common | 283702108 | $3.8K | 125,000 | 2.4% |
| Kinder Morgan Energy Partners LP | common | 494550106 | $3.2K | 42,815 | 2.0% |
| Plains All Amern Pipeline LP(PAA) | common | 726503105 | $3.1K | 25,000 | 2.0% |
| Access Midstream Partners LP | common | 00434L109 | $2.6K | 45,000 | 1.7% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $2.5K | 75,000 | 1.6% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $2.5K | 25,000 | 1.6% |
| Western Gas Equity Partners LP | common | 95825R103 | $2.5K | 50,000 | 1.6% |
| Kinder Morgan Inc del(KMI) | common | 49456B101 | $2.4K | 75,000 | 1.6% |
| Williams Cos Inc(WMB) | common | 969457100 | $2.4K | 59,850 | 1.6% |
| Kinder Morgan Management LLC | common | 49455U100 | $1.9K | 26,928 | 1.2% |
| Linn Energy LLC | common | 536020100 | $1.4K | 50,000 | 0.9% |
| Targa Resources Partners | common | 87611X105 | $1.4K | 25,000 | 0.9% |
| Markwest Energy Partners | common | 570759100 | $1.3K | 19,700 | 0.8% |
| Alliance Hldgs GP LP | common | 01861G100 | $1.2K | 20,000 | 0.8% |
| KKR Finanacial Holdings LLC | common | 48248A306 | $983 | 85,000 | 0.6% |
| Regency Energy Partners | common | 75885Y107 | $952 | 34,966 | 0.6% |
| Enbridge Energy Partners LP | common | 29250R106 | $822 | 30,000 | 0.5% |
| Crestwood Equity Partners LP | common | 226344109 | $692 | 50,000 | 0.4% |
| Spectra Energy Partners LP | common | 84756N109 | $587 | 12,000 | 0.4% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $529 | 30,000 | 0.3% |
| Williams Partners LP | common | 96950F104 | $255 | 5,000 | 0.2% |
| Plains GP Holdings LP | common | 72651A108 | $140 | 65,000 | 0.1% |