Q2 2013 Holdings
Filed 2013-07-31 | 164 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,829 | 36.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 28,914 | 22.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $188.1K | 3,026,393 | 3.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $134.9K | 2,416,760 | 2.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $104.1K | 1,617,883 | 2.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $103.1K | 1,233,950 | 1.9% |
| Western Gas Equity Partners | COM UNT LTD PT | 95825R103 | $88.4K | 2,147,903 | 1.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $80.1K | 2,468,156 | 1.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $69.8K | 1,167,120 | 1.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $64.7K | 1,186,854 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $63.3K | 1,660,498 | 1.2% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $59.0K | 1,168,757 | 1.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $57.0K | 1,883,728 | 1.1% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $57.0K | 1,304,208 | 1.1% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $52.1K | 1,571,578 | 1.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $49.9K | 745,802 | 0.9% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $49.8K | 781,782 | 0.9% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $49.8K | 582,631 | 0.9% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $47.7K | 881,214 | 0.9% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $42.5K | 1,246,313 | 0.8% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $41.6K | 1,117,072 | 0.8% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $41.1K | 1,203,826 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.5K | 415,550 | 0.7% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $37.1K | 614,053 | 0.7% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $37.0K | 757,453 | 0.7% |
| Crosstex Energy L P | COM | 22765U102 | $34.1K | 1,652,239 | 0.6% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $32.3K | 504,585 | 0.6% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $31.3K | 837,384 | 0.6% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $31.1K | 957,897 | 0.6% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $30.5K | 832,914 | 0.6% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $29.8K | 1,021,905 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $29.5K | 801,121 | 0.6% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $28.9K | 1,374,107 | 0.5% |
| Access Midstream Partners | L UNIT | 00434L109 | $23.5K | 493,463 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.9K | 254,443 | 0.4% |
| Spectra Energy Corp | COM | 847560109 | $21.0K | 610,697 | 0.4% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $19.9K | 392,254 | 0.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $19.6K | 387,321 | 0.4% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $17.0K | 329,316 | 0.3% |
| Crosstex Energy Inc | COM | 22765Y104 | $16.9K | 856,222 | 0.3% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $14.9K | 141,439 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.4K | 484,697 | 0.2% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $10.6K | 476,823 | 0.2% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $10.2K | 465,800 | 0.2% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $9.9K | 1,253,683 | 0.2% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $9.7K | 198,552 | 0.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $9.3K | 143,930 | 0.2% |
| Homeaway Inc | COM | 43739Q100 | $8.8K | 271,852 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $7.6K | 66,718 | 0.1% |
| Parker Drilling Co | COM | 701081101 | $7.1K | 1,430,643 | 0.1% |