Q2 2015 Holdings
Filed 2015-07-10 | 25 holdings | $166.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity LP(ET) | common | 29273V100 | $38.5K | 600,000 | 23.1% |
| Blackstone Group LP(BXUSD) | common | 09253U108 | $23.1K | 565,500 | 13.9% |
| Magellan Midstream Partners LP(WEP) | common | 559080106 | $13.9K | 190,000 | 8.4% |
| KKR & Co LLC | common | 48248M102 | $11.3K | 493,350 | 6.8% |
| Williams Cos Inc(WMB) | common | 969457100 | $10.2K | 177,500 | 6.1% |
| Stonemor Partners LP | common | 86183Q100 | $9.8K | 326,000 | 5.9% |
| Enterprise Prods Partners LP(EPD) | common | 293792107 | $8.5K | 285,000 | 5.1% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $8.4K | 94,608 | 5.1% |
| Kinder Morgan Inc del(KMI) | common | 49456B101 | $5.6K | 145,389 | 3.3% |
| Enlink Midstream LLC(0E41) | common | 29336T100 | $4.8K | 155,000 | 2.9% |
| Sunoco LP | common | 86764L108 | $4.4K | 97,500 | 2.6% |
| Och-Ziff Capital Management GR | common | 67551U105 | $4.4K | 360,000 | 2.6% |
| Oneok Partners LP | common | 68268N103 | $4.3K | 125,000 | 2.5% |
| Western Gas Equity Partners LP | common | 95825R103 | $3.6K | 60,000 | 2.2% |
| Plains GP Holdings LP | common | 72651A108 | $2.7K | 105,000 | 1.6% |
| Williams Partners LP | common | 96950F104 | $2.5K | 52,101 | 1.5% |
| Atlas Resource Partners LP | common | 04941A101 | $2.5K | 400,700 | 1.5% |
| Atlas Energy LP | common | 04930A104 | $1.8K | 353,800 | 1.1% |
| Targa Resources Partners | common | 87611X105 | $1.2K | 30,000 | 0.7% |
| Markwest Energy Partners | common | 570759100 | $1.1K | 19,700 | 0.7% |
| Plains All Amern Pipeline LP(PAA) | common | 726503105 | $1.1K | 25,000 | 0.7% |
| Enbridge Energy Partners LP | common | 29250R106 | $1.0K | 30,000 | 0.6% |
| Alliance Hldgs GP LP | common | 01861G100 | $783 | 20,000 | 0.5% |
| Energy Transfer Partners LP | common | 29273R109 | $753 | 14,429 | 0.5% |
| Spectra Energy Partners LP | common | 84756N109 | $553 | 12,000 | 0.3% |