Q3 2014 Holdings
Filed 2014-11-06 | 22 holdings | $221.7K | 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 | 293,327 | 11.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $22.8K | 386,577 | 10.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.8K | 541,859 | 9.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $16.3K | 264,741 | 7.4% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $12.4K | 171,021 | 5.6% |
| Sunoco Logistics Partners L P | COM UNITS | 86764L108 | $11.6K | 240,443 | 5.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $11.1K | 145,071 | 5.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $9.9K | 155,157 | 4.5% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $9.7K | 173,605 | 4.4% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $8.6K | 121,975 | 3.9% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $8.3K | 253,702 | 3.7% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $7.6K | 193,995 | 3.4% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $7.6K | 149,319 | 3.4% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $6.6K | 155,178 | 3.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $6.5K | 122,134 | 2.9% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $6.4K | 85,128 | 2.9% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $6.0K | 198,280 | 2.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.9K | 100,094 | 2.7% |
| Valero Energy Partners LP | COM UNT REP LP | 94914J102 | $5.7K | 126,666 | 2.5% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $5.1K | 103,001 | 2.3% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $3.7K | 62,253 | 1.7% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $3.3K | 134,905 | 1.5% |