Q1 2014 Holdings
Filed 2014-05-01 | 20 holdings | $178.2K | 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 | $20.4K | 369,244 | 11.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $20.3K | 290,414 | 11.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.5K | 252,773 | 9.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $12.4K | 265,388 | 7.0% |
| Sunoco Logistics Partners L P | COM UNITS | 86764L108 | $10.6K | 116,632 | 5.9% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $9.5K | 168,994 | 5.3% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $9.2K | 181,103 | 5.2% |
| Access Midstream Partners L | UNIT | 00434L109 | $8.9K | 153,933 | 5.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $7.9K | 120,188 | 4.4% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $7.7K | 144,206 | 4.3% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $7.1K | 95,377 | 4.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $6.6K | 109,097 | 3.7% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $6.5K | 173,992 | 3.7% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $6.1K | 72,120 | 3.4% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $5.8K | 211,945 | 3.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $5.0K | 75,587 | 2.8% |
| Valero Energy Partners LP | COM UNT REP LP | 94914J102 | $4.7K | 119,372 | 2.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.6K | 94,387 | 2.6% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $3.9K | 50,577 | 2.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $3.7K | 85,713 | 2.1% |