Q3 2013 Holdings
Filed 2013-11-07 | 165 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 30,705 | 36.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 30,965 | 23.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $186.3K | 3,051,978 | 3.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $137.7K | 1,887,351 | 2.3% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $133.1K | 1,776,106 | 2.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $122.3K | 2,322,763 | 2.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $101.6K | 2,792,982 | 1.7% |
| Western Gas Equity Partners | COM UNT LTD PT | 95825R103 | $87.6K | 2,356,366 | 1.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $85.5K | 1,300,046 | 1.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $74.3K | 1,317,073 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $68.2K | 1,278,196 | 1.2% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $67.1K | 1,303,865 | 1.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $65.4K | 905,515 | 1.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $64.7K | 2,132,576 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $61.4K | 1,726,224 | 1.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $58.6K | 2,036,638 | 1.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $51.0K | 1,969,373 | 0.9% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $50.1K | 1,017,201 | 0.8% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $44.9K | 1,321,855 | 0.8% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $44.3K | 764,139 | 0.8% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $41.3K | 831,185 | 0.7% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $39.2K | 1,342,244 | 0.7% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $39.1K | 1,222,670 | 0.7% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $38.0K | 634,023 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.1K | 419,738 | 0.6% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $33.2K | 627,420 | 0.6% |
| NRG Yield Inc COM | COM CL A | 62942X108 | $32.9K | 1,087,130 | 0.6% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $32.4K | 1,391,532 | 0.5% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $29.7K | 446,599 | 0.5% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $28.8K | 884,742 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $28.5K | 781,661 | 0.5% |
| Access Midstream Partners | L UNIT | 00434L109 | $27.1K | 560,773 | 0.5% |
| Spectra Energy Corp | COM | 847560109 | $26.7K | 779,749 | 0.5% |
| Crosstex Energy L P | COM | 22765U102 | $26.5K | 1,332,246 | 0.4% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $26.1K | 703,590 | 0.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $25.6K | 510,648 | 0.4% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $24.3K | 575,659 | 0.4% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $23.1K | 451,312 | 0.4% |
| Crosstex Energy Inc | COM | 22765Y104 | $23.1K | 1,107,193 | 0.4% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $19.5K | 583,374 | 0.3% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $17.1K | 163,764 | 0.3% |
| Semgroup Corp | CL A | 81663A105 | $15.4K | 270,127 | 0.3% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $15.0K | 275,345 | 0.3% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $10.9K | 1,211,020 | 0.2% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $10.5K | 476,823 | 0.2% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $9.5K | 647,839 | 0.2% |
| Parker Drilling Co | COM | 701081101 | $8.7K | 1,526,950 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $8.7K | 143,920 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $7.3K | 1,474,218 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $7.2K | 90,084 | 0.1% |