Q4 2014 Holdings
Filed 2015-02-17 | 183 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $12.1M | 301,450 | 52.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 49,200 | 30.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $207.4K | 4,901,632 | 0.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $168.5K | 2,936,408 | 0.7% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $153.4K | 2,360,522 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $130.3K | 1,228,426 | 0.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $127.4K | 2,835,235 | 0.6% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $120.7K | 1,371,425 | 0.5% |
| Access Midstream Partners L | UNIT | 00434L109 | $108.5K | 2,001,702 | 0.5% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $106.2K | 1,579,911 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $104.9K | 2,903,331 | 0.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $96.3K | 2,414,530 | 0.4% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $95.2K | 3,282,372 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $86.7K | 1,049,421 | 0.4% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $79.7K | 2,922,381 | 0.3% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $79.3K | 3,304,656 | 0.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $79.3K | 1,934,807 | 0.3% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $73.5K | 1,617,355 | 0.3% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $73.0K | 1,239,959 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $72.0K | 1,247,045 | 0.3% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $71.4K | 2,551,698 | 0.3% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $66.2K | 1,584,103 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $59.3K | 1,155,271 | 0.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $58.1K | 795,766 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $56.4K | 1,132,282 | 0.2% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $55.5K | 6,942,247 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $55.1K | 1,299,397 | 0.2% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $50.6K | 1,969,590 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $40.6K | 1,112,533 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $39.9K | 555,897 | 0.2% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $38.8K | 2,655,948 | 0.2% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $37.7K | 5,382,893 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $34.4K | 468,438 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $33.9K | 492,288 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $32.1K | 631,642 | 0.1% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $31.7K | 1,642,459 | 0.1% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $31.3K | 3,079,450 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $31.1K | 515,614 | 0.1% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $29.7K | 4,471,633 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $29.0K | 423,935 | 0.1% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $27.5K | 1,823,056 | 0.1% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $27.4K | 700,155 | 0.1% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $25.8K | 2,408,095 | 0.1% |
| Gaslog LTD | SHS | G37585109 | $24.9K | 1,225,945 | 0.1% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $24.7K | 570,176 | 0.1% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $24.5K | 2,146,225 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.7K | 252,025 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $21.1K | 206,898 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $21.0K | 530,150 | 0.1% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $17.5K | 560,650 | 0.1% |