Q1 2014 Holdings
Filed 2014-05-15 | 187 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET)A | COM UT LTD PTN | 29273V100 | $148.7K | 3,180,017 | 4.3% |
| Access Midstream Partners LA | UNIT | 00434L109 | $120.1K | 2,086,720 | 3.5% |
| NGL Energy Partners LP(NGL)A | COM UNIT REPST | 62913M107 | $112.7K | 3,002,243 | 3.3% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $109.3K | 1,101,064 | 3.2% |
| Oneok Inc New(OKE)A | COM | 682680103 | $96.7K | 1,631,367 | 2.8% |
| Energy Transfer Prtnrs L PA | UNIT LTD PARTN | 29273R109 | $90.0K | 1,673,051 | 2.6% |
| Genesis Energy L P(GEL)A | UNIT LTD PARTN | 371927104 | $88.7K | 1,636,034 | 2.6% |
| Enlink Midstream Partners LPA | COM UNIT REP LTD | 29336U107 | $87.8K | 2,886,816 | 2.6% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $79.8K | 1,150,354 | 2.3% |
| Williams Partners L PA | COM UNIT L P | 96950F104 | $79.2K | 1,554,299 | 2.3% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $78.0K | 1,119,048 | 2.3% |
| Sunoco Logistics Prtnrs L PA | COM UNITS | 86764L108 | $74.0K | 814,030 | 2.2% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $73.8K | 3,693,404 | 2.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $73.7K | 1,816,125 | 2.2% |
| Tesoro Logistics LPA | COM UNIT LP | 88160T107 | $71.4K | 1,185,447 | 2.1% |
| Markwest Energy Partners L PA | UNIT LTD PARTN | 570759100 | $69.6K | 1,065,186 | 2.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $68.2K | 952,000 | 2.0% |
| DCP Midstream Partners LPA | COM UT LTD PTN | 23311P100 | $67.8K | 1,353,136 | 2.0% |
| Western Gas Partners LPA | COM UNIT LP IN | 958254104 | $66.5K | 1,004,663 | 1.9% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $64.3K | 2,001,240 | 1.9% |
| Nustar Energy LPA | UNIT COM | 67058H102 | $58.8K | 1,069,477 | 1.7% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $54.2K | 4,946,947 | 1.6% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $51.4K | 1,814,097 | 1.5% |
| Targa Resources Partners LPA | COM UNIT | 87611X105 | $51.1K | 909,827 | 1.5% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $50.8K | 1,867,586 | 1.5% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $50.1K | 909,658 | 1.5% |
| Enbridge Energy Partners L PA | COM | 29250R106 | $49.9K | 1,819,142 | 1.5% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $48.9K | 1,505,743 | 1.4% |
| Phillips 66 Partners LPA | COM UNIT REP INT | 718549207 | $46.3K | 953,193 | 1.4% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $44.8K | 5,033,638 | 1.3% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $43.1K | 2,211,000 | 1.3% |
| EQT Midstream Partners LPA | UNIT LTD PARTN | 26885B100 | $39.9K | 567,130 | 1.2% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $36.6K | 747,017 | 1.1% |
| Phillips 66(PSX)A | COM | 718546104 | $35.4K | 459,861 | 1.0% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $34.5K | 1,927,841 | 1.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $34.5K | 554,745 | 1.0% |
| Golar LNG LTD Bermuda(GLNG)A | SHS | G9456A100 | $33.8K | 811,280 | 1.0% |
| Semgroup CorpA | CL A | 81663A105 | $30.9K | 469,982 | 0.9% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $30.3K | 1,343,927 | 0.9% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $30.2K | 346,471 | 0.9% |
| Western Gas Equity PartnersA | COMUNT LTD PT | 95825R103 | $29.5K | 600,835 | 0.9% |
| Valero Energy Partners LPA | COM UNT REP LP | 91914J102 | $29.4K | 743,647 | 0.9% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $28.3K | 1,139,073 | 0.8% |
| Atlas Energy LPA | COM UNITS LP | 04930A104 | $26.6K | 616,991 | 0.8% |
| Teekay CorporationA | COM | Y8564W103 | $24.3K | 431,647 | 0.7% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $23.9K | 803,235 | 0.7% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $23.5K | 1,125,557 | 0.7% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $22.7K | 410,515 | 0.7% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $21.0K | 969,505 | 0.6% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $20.5K | 611,407 | 0.6% |