Q2 2014 Holdings
Filed 2014-07-23 | 31 holdings | $167.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity LP(ET) | common | 29273V100 | $32.7K | 600,000 | 19.5% |
| Blackstone Group LP(BXUSD) | common | 09253U108 | $17.8K | 550,000 | 10.6% |
| Atlas Energy LP | common | 04930A104 | $14.5K | 337,500 | 8.7% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $13.2K | 160,000 | 7.9% |
| Atlas Resource Partners LP | common | 04941A101 | $11.1K | 550,000 | 6.6% |
| KKR & Co LLC | common | 48248M102 | $10.4K | 438,350 | 6.2% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $9.3K | 123,500 | 5.6% |
| Oneok Partners LP | common | 68268N103 | $7.0K | 125,000 | 4.2% |
| Stonemor Partners LP | common | 86183Q100 | $6.0K | 250,000 | 3.6% |
| Och-Ziff Capital Management GR | common | 67551U105 | $4.9K | 360,000 | 2.9% |
| El Paso Pipeline Partners LP | common | 283702108 | $4.4K | 125,000 | 2.6% |
| Kinder Morgan Energy Partners LP | common | 494550106 | $3.6K | 45,815 | 2.1% |
| Plains All Amern Pipeline LP(PAA) | common | 726503105 | $3.3K | 85,000 | 2.0% |
| Western Gas Equity Partners LP | common | 95825R103 | $3.1K | 50,000 | 1.9% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $3.1K | 75,000 | 1.8% |
| Williams Cos Inc(WMB) | common | 969457100 | $3.1K | 65,000 | 1.8% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $2.9K | 25,000 | 1.7% |
| Access Midstream Partners LP | common | 00434L109 | $2.6K | 45,000 | 1.5% |
| Kinder Morgan Inc del(KMI) | common | 49456B101 | $2.5K | 75,000 | 1.5% |
| Kinder Morgan Management LLC | common | 49455U100 | $2.2K | 27,431 | 1.3% |
| Targa Resources Partners | common | 87611X105 | $1.8K | 25,000 | 1.1% |
| Linn Energy LLC | common | 536020100 | $1.6K | 50,000 | 0.9% |
| Alliance Hldgs GP LP | common | 01861G100 | $1.3K | 20,000 | 0.8% |
| Markwest Energy Partners | common | 570759100 | $1.2K | 197,000 | 0.7% |
| Regency Energy Partners | common | 75885Y107 | $973 | 34,986 | 0.6% |
| Enbridge Energy Partners LP | common | 29250R106 | $930 | 30,000 | 0.6% |
| Crestwood Equity Partners LP | common | 226344109 | $743 | 50,000 | 0.4% |
| Spectra Energy Partners LP | common | 84756N109 | $629 | 12,000 | 0.4% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $517 | 30,000 | 0.3% |
| Williams Partners LP | common | 96950F104 | $266 | 5,000 | 0.2% |
| Plains GP Holdings LP | common | 72651A108 | $138 | 5,000 | 0.1% |