Q3 2013 Holdings
Filed 2013-11-12 | 22 holdings | $152.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $16.2K | 308,545 | 10.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16.2K | 286,684 | 10.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.2K | 248,232 | 9.9% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $9.1K | 171,606 | 5.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $8.6K | 131,406 | 5.7% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $8.6K | 166,528 | 5.6% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $8.0K | 111,040 | 5.3% |
| Sunoco Logistics Partners L P | COM UNITS | 86764L108 | $7.6K | 115,017 | 5.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $7.4K | 152,783 | 4.8% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $7.0K | 166,808 | 4.6% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $7.0K | 131,712 | 4.6% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $6.9K | 86,264 | 4.5% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $6.0K | 103,403 | 3.9% |
| Enbridge Energy Partners L P | COM | 29250R106 | $5.8K | 189,488 | 3.8% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $5.6K | 195,798 | 3.7% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $5.2K | 70,807 | 3.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.4K | 73,757 | 2.9% |
| PAA NAT Gas Storage L P | COM UNIT LTD | 693139107 | $2.9K | 125,410 | 1.9% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.1K | 67,454 | 1.4% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.1K | 23,412 | 0.7% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $769 | 15,008 | 0.5% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $759 | 22,350 | 0.5% |