Q1 2015 Holdings
Filed 2015-05-05 | 25 holdings | $167.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity LP(ET) | common | 29273V100 | $38.0K | 600,000 | 22.8% |
| Blackstone Group LP(BXUSD) | common | 09253U108 | $21.6K | 555,500 | 12.9% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $14.6K | 190,000 | 8.7% |
| KKR & Co LLC | common | 48248M102 | $11.3K | 493,350 | 6.7% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $9.4K | 285,000 | 5.6% |
| Stonemor Partners LP | common | 86183Q100 | $9.3K | 323,975 | 5.6% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $9.1K | 94,608 | 5.4% |
| Williams Cos Inc(WMB) | common | 969457100 | $9.0K | 177,500 | 5.4% |
| Kinder Morgan Inc del(KMI) | common | 49456B101 | $6.1K | 145,389 | 3.7% |
| Oneok Partners LP | common | 68268N103 | $5.1K | 125,000 | 3.1% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $5.0K | 155,000 | 3.0% |
| Och-Ziff Capital Management GR | common | 67551U105 | $4.6K | 360,000 | 2.7% |
| Western Gas Equity Partners LP | common | 95825R103 | $3.6K | 60,000 | 2.2% |
| Atlas Resource Partners LP | common | 04941A101 | $3.3K | 422,137 | 1.9% |
| Sunoco LP | common | 86764L108 | $2.7K | 52,500 | 1.6% |
| Williams Partners LP | common | 96950F104 | $2.6K | 52,101 | 1.5% |
| Plains GP Holdings LP | common | 72651A108 | $2.4K | 85,000 | 1.4% |
| Atlas Energy LP | common | 04930A104 | $2.1K | 353,800 | 1.3% |
| Markwest Energy Partners | common | 570759100 | $1.3K | 19,700 | 0.8% |
| Targa Resources Partners | common | 87611X105 | $1.2K | 30,000 | 0.7% |
| Plains All Amern Pipeline LP(PAA) | common | 726503105 | $1.2K | 25,000 | 0.7% |
| Enbridge Energy Partners LP | common | 29250R106 | $1.1K | 30,000 | 0.6% |
| Alliance Hldgs GP LP | common | 01861G100 | $1.0K | 20,000 | 0.6% |
| Regency Energy Partners | common | 75885Y107 | $800 | 34,986 | 0.5% |
| Spectra Energy Partners LP | common | 84756N109 | $621 | 12,000 | 0.4% |