Q2 2014 Holdings
Filed 2014-08-01 | 22 holdings | $215.7K | 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 | $24.7K | 293,467 | 11.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $22.5K | 374,034 | 10.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.1K | 256,808 | 9.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $15.7K | 267,120 | 7.3% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $12.3K | 170,713 | 5.7% |
| Sunoco Logistics Partners L P | COM UNITS | 86764L108 | $11.1K | 236,113 | 5.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $10.3K | 143,878 | 4.8% |
| Access Midstream Partners L | UNIT | 00434L109 | $9.9K | 155,127 | 4.6% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $9.7K | 164,812 | 4.5% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $8.5K | 115,405 | 3.9% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $8.1K | 186,630 | 3.8% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $7.6K | 236,132 | 3.5% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $7.0K | 149,982 | 3.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $6.5K | 78,971 | 3.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $6.3K | 82,338 | 2.9% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $6.2K | 122,446 | 2.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.2K | 96,377 | 2.9% |
| Valero Energy Partners LP | COM UNT REP LP | 94914J102 | $6.2K | 122,654 | 2.9% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $6.1K | 113,141 | 2.8% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $4.8K | 51,225 | 2.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $3.0K | 96,820 | 1.4% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $2.9K | 53,165 | 1.3% |