Q2 2013 Holdings
Filed 2013-08-14 | 149 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.1M | 22,560 | 46.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $94.2K | 1,577,102 | 2.1% |
| Access Midstream Partners L | UNIT | 00434L109 | $85.5K | 1,795,556 | 1.9% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $78.9K | 152,621 | 1.7% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $77.8K | 1,543,522 | 1.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $77.6K | 1,393,261 | 1.7% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $76.7K | 2,540,837 | 1.7% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $74.0K | 1,465,801 | 1.6% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $73.6K | 1,101,386 | 1.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $70.0K | 1,289,233 | 1.5% |
| Crosstex Energy L P | COM | 22765U102 | $69.9K | 3,391,800 | 1.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $66.0K | 2,165,825 | 1.4% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $63.8K | 1,236,025 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $62.9K | 979,741 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $60.5K | 973,269 | 1.3% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $58.5K | 1,763,244 | 1.3% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $58.2K | 963,309 | 1.3% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $58.0K | 3,176,169 | 1.3% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $54.8K | 3,426,386 | 1.2% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $53.9K | 845,611 | 1.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $51.6K | 796,249 | 1.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $48.2K | 1,485,100 | 1.1% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $45.6K | 1,671,900 | 1.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $44.5K | 5,070,673 | 1.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $43.9K | 689,834 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $43.5K | 1,052,391 | 1.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $40.6K | 485,288 | 0.9% |
| Nustar Energy LP | UNIT COM | 67058H102 | $39.9K | 874,211 | 0.9% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $38.5K | 1,008,400 | 0.8% |
| Semgroup Corp | CL A | 81663A105 | $29.9K | 556,789 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $29.1K | 791,521 | 0.6% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $28.8K | 1,638,865 | 0.6% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $28.2K | 687,689 | 0.6% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $28.2K | 934,400 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $27.3K | 464,823 | 0.6% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $24.9K | 936,007 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.2K | 340,900 | 0.5% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $21.4K | 794,000 | 0.5% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $21.1K | 949,119 | 0.5% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $21.1K | 434,383 | 0.5% |
| Spectra Energy Corp | COM | 847560109 | $20.8K | 603,400 | 0.5% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $19.3K | 691,784 | 0.4% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $19.3K | 356,200 | 0.4% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $16.2K | 718,493 | 0.4% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $16.0K | 366,823 | 0.4% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $15.6K | 335,617 | 0.3% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $15.2K | 777,597 | 0.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $14.8K | 299,175 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.5K | 381,732 | 0.3% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $14.1K | 386,082 | 0.3% |