Q2 2015 Holdings
Filed 2015-08-14 | 170 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 129,092 | 55.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.5M | 69,512 | 17.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $181.2K | 2,823,805 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $167.6K | 4,366,677 | 1.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $153.4K | 2,673,032 | 1.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $145.1K | 2,778,857 | 1.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $123.1K | 2,541,749 | 0.9% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $118.8K | 1,456,420 | 0.8% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $103.8K | 2,690,300 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $103.0K | 1,154,884 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $101.2K | 3,385,275 | 0.7% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $96.2K | 1,684,553 | 0.7% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $94.4K | 4,296,420 | 0.7% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $88.7K | 1,943,232 | 0.6% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $87.8K | 2,307,815 | 0.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $85.9K | 1,956,826 | 0.6% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $84.1K | 2,773,724 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $82.9K | 1,129,697 | 0.6% |
| Teekay Corporation | COM | Y8564W103 | $82.4K | 1,923,480 | 0.6% |
| Nustar Energy LP | UNIT COM | 67058H102 | $82.2K | 1,384,765 | 0.6% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $76.5K | 1,357,615 | 0.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $72.2K | 2,165,765 | 0.5% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $71.3K | 2,759,019 | 0.5% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $64.5K | 1,378,075 | 0.5% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $63.1K | 8,077,574 | 0.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $58.2K | 917,961 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $57.8K | 1,327,565 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $49.8K | 617,549 | 0.4% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $45.0K | 1,464,850 | 0.3% |
| Semgroup Corp | CL A | 81663A105 | $43.8K | 550,855 | 0.3% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $42.4K | 1,716,986 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $38.5K | 974,800 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37.7K | 544,469 | 0.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $36.7K | 509,830 | 0.3% |
| Gaslog LTD | SHS | G37585109 | $34.7K | 1,736,985 | 0.2% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $34.6K | 4,618,484 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $32.4K | 454,345 | 0.2% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $31.9K | 531,232 | 0.2% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $30.9K | 605,612 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $28.6K | 840,800 | 0.2% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $28.2K | 736,910 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.2K | 538,514 | 0.2% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $26.8K | 787,525 | 0.2% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $26.3K | 2,457,843 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $25.4K | 1,590,406 | 0.2% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $22.6K | 1,518,531 | 0.2% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $21.4K | 1,434,801 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $20.8K | 221,177 | 0.1% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $20.3K | 630,140 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $17.9K | 205,141 | 0.1% |