Q1 2015 Holdings
Filed 2015-05-15 | 164 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 119,642 | 50.9% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.0M | 92,900 | 20.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $274.0K | 7,825 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $214.9K | 5,108,678 | 1.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $182.7K | 2,883,743 | 1.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $146.6K | 2,897,110 | 1.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $136.9K | 2,454,894 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $123.8K | 1,292,090 | 0.8% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $120.9K | 1,556,900 | 0.8% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $115.9K | 2,353,786 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $110.9K | 3,368,448 | 0.8% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $105.8K | 4,278,119 | 0.7% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $90.0K | 2,176,537 | 0.6% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $88.7K | 1,647,958 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $86.7K | 1,130,278 | 0.6% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $83.3K | 3,641,356 | 0.6% |
| Nustar Energy LP | UNIT COM | 67058H102 | $80.2K | 1,320,540 | 0.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $77.9K | 2,163,895 | 0.5% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $77.8K | 2,741,884 | 0.5% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $77.3K | 1,169,382 | 0.5% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $76.1K | 1,841,005 | 0.5% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $75.3K | 1,931,167 | 0.5% |
| Teekay Corporation | COM | Y8564W103 | $73.8K | 1,585,410 | 0.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $72.3K | 1,537,495 | 0.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $67.1K | 2,556,338 | 0.5% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $65.4K | 6,889,232 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $64.6K | 1,325,265 | 0.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $56.3K | 855,391 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $54.2K | 1,124,302 | 0.4% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $54.1K | 1,464,850 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $48.1K | 612,379 | 0.3% |
| Semgroup Corp | CL A | 81663A105 | $44.3K | 544,045 | 0.3% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $39.6K | 1,471,086 | 0.3% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $35.7K | 4,589,145 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $35.6K | 503,218 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $35.1K | 478,528 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $33.9K | 437,975 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $33.4K | 1,003,032 | 0.2% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $31.4K | 524,076 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $30.5K | 746,320 | 0.2% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $30.2K | 728,180 | 0.2% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $28.9K | 597,851 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.4K | 258,245 | 0.2% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $26.2K | 2,355,843 | 0.2% |
| Gaslog LTD | SHS | G37585109 | $25.9K | 1,335,928 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $25.2K | 1,539,439 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $19.8K | 208,313 | 0.1% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $19.7K | 1,216,326 | 0.1% |
| Western Refng Inc | COM | 959319104 | $17.2K | 348,700 | 0.1% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $17.0K | 357,432 | 0.1% |