Q4 2013 Holdings
Filed 2014-02-03 | 22 holdings | $159.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $18.2K | 287,089 | 11.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.5K | 248,604 | 10.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $16.0K | 309,218 | 10.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $10.8K | 131,645 | 6.7% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $8.8K | 172,096 | 5.5% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $8.7K | 166,641 | 5.5% |
| Sunoco Logistics Partners L P | COM UNITS | 86764L108 | $8.7K | 115,208 | 5.4% |
| Access Midstream Partners L | UNIT | 00434L109 | $8.6K | 152,785 | 5.4% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $7.4K | 111,306 | 4.6% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $7.0K | 86,582 | 4.4% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $7.0K | 132,072 | 4.3% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $6.0K | 167,326 | 3.8% |
| Enbridge Energy Partners L P | COM | 29250R106 | $5.6K | 188,658 | 3.5% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $5.6K | 106,141 | 3.5% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $5.5K | 70,941 | 3.4% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $5.2K | 196,576 | 3.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.6K | 73,945 | 2.9% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3.1K | 90,311 | 1.9% |
| PAA NAT Gas Storage L P | COM UNIT LTD | 693139107 | $2.9K | 124,570 | 1.8% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.6K | 44,290 | 1.0% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $1.2K | 19,448 | 0.8% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.1K | 23,412 | 0.7% |