Q1 2015 Holdings
Filed 2015-05-11 | 19 holdings | $181.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.3K | 677,908 | 12.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $18.9K | 388,037 | 10.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $18.6K | 243,072 | 10.3% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $13.4K | 271,430 | 7.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $13.2K | 207,899 | 7.3% |
| Sunoco Logistics Partners L P | COM UNITS | 86764L108 | $10.0K | 241,132 | 5.5% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $9.4K | 142,796 | 5.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.3K | 127,234 | 5.1% |
| Valero Energy Partners LP | COM UNT REP LP | 94914J102 | $9.3K | 192,064 | 5.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $9.1K | 219,048 | 5.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $8.6K | 159,239 | 4.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.7K | 151,757 | 4.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0K | 143,003 | 3.3% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $5.9K | 257,174 | 3.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $5.7K | 176,521 | 3.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $5.7K | 231,313 | 3.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.7K | 48,070 | 2.1% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $2.6K | 49,935 | 1.4% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2.3K | 137,252 | 1.2% |