Q3 2013 Holdings
Filed 2013-11-14 | 168 holdings | $4.7M | 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 | 17,300 | 45.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $97.1K | 1,424,974 | 2.1% |
| Access Midstream Partners L | UNIT | 00434L109 | $95.6K | 1,900,388 | 2.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $83.8K | 1,563,243 | 1.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $81.5K | 1,490,214 | 1.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $78.8K | 1,532,630 | 1.7% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $78.7K | 2,499,689 | 1.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $75.3K | 1,002,264 | 1.6% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $73.2K | 1,338,322 | 1.6% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $73.0K | 976,386 | 1.5% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $69.1K | 1,281,832 | 1.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $66.4K | 1,825,656 | 1.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $66.0K | 1,207,589 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $64.2K | 1,013,200 | 1.4% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $58.9K | 963,831 | 1.2% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $58.8K | 2,542,555 | 1.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $56.4K | 951,768 | 1.2% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $55.7K | 785,923 | 1.2% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $55.1K | 1,419,430 | 1.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $53.3K | 1,744,402 | 1.1% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $53.2K | 2,902,087 | 1.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $50.9K | 803,071 | 1.1% |
| Crosstex Energy L P | COM | 22765U102 | $42.7K | 2,146,100 | 0.9% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $42.3K | 564,915 | 0.9% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $41.9K | 5,070,673 | 0.9% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $39.7K | 626,727 | 0.8% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $35.7K | 1,378,508 | 0.8% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $35.5K | 3,944,950 | 0.8% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $33.7K | 985,971 | 0.7% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $30.8K | 2,233,534 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $30.1K | 480,272 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.2K | 751,026 | 0.6% |
| Nustar Energy LP | UNIT COM | 67058H102 | $28.7K | 713,161 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $28.2K | 705,574 | 0.6% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $27.8K | 1,029,975 | 0.6% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $27.6K | 1,694,514 | 0.6% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $26.5K | 872,267 | 0.6% |
| Semgroup Corp | CL A | 81663A105 | $25.9K | 422,651 | 0.6% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $23.5K | 584,532 | 0.5% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $23.4K | 551,823 | 0.5% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $22.5K | 887,391 | 0.5% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $22.4K | 407,918 | 0.5% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $22.1K | 788,852 | 0.5% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $22.1K | 358,913 | 0.5% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $21.9K | 767,200 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.2K | 298,410 | 0.4% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $20.9K | 893,206 | 0.4% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $20.4K | 977,719 | 0.4% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $17.5K | 329,311 | 0.4% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $17.2K | 366,617 | 0.4% |