Q4 2014 Holdings
Filed 2015-02-09 | 21 holdings | $174.1K | 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 | $23.9K | 289,718 | 13.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $19.7K | 383,968 | 11.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.5K | 539,377 | 11.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $14.9K | 260,185 | 8.6% |
| Sunoco Logistics Partners L P | COM UNITS | 86764L108 | $10.0K | 238,927 | 5.7% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $9.7K | 144,293 | 5.6% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $9.3K | 157,708 | 5.3% |
| Access Midstream Partners L | UNIT | 00434L109 | $8.3K | 153,989 | 4.8% |
| Valero Energy Partners LP | COM UNT REP LP | 94914J102 | $8.2K | 189,498 | 4.7% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $8.1K | 170,001 | 4.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.3K | 99,792 | 4.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $6.2K | 84,739 | 3.6% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $6.1K | 253,227 | 3.5% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $5.7K | 197,162 | 3.3% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $5.4K | 121,662 | 3.1% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $4.8K | 102,211 | 2.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.1K | 114,509 | 2.3% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2.6K | 134,189 | 1.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $96 | 3,436 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $92 | 2,426 | 0.1% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $50 | 1,100 | 0.0% |