Q4 2013 Holdings
Filed 2014-02-07 | 215 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 35,926 | 30.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 44,060 | 28.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $251.0K | 4,036 | 3.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $211.0K | 3,181,962 | 2.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $185.2K | 2,100,359 | 2.2% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $129.6K | 1,712,542 | 1.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $116.0K | 3,006,466 | 1.4% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $114.3K | 4,271,445 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $111.7K | 1,795,759 | 1.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $110.9K | 1,808,647 | 1.3% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $108.5K | 3,194,478 | 1.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $104.4K | 1,277,200 | 1.3% |
| Western Gas Equity Partners | COM UNT LTD PT | 95825R103 | $101.6K | 2,571,903 | 1.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $101.4K | 1,958,874 | 1.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $97.4K | 1,472,883 | 1.2% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $81.2K | 2,636,723 | 1.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $72.2K | 1,381,439 | 0.9% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $64.5K | 1,097,804 | 0.8% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $61.9K | 2,159,662 | 0.7% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $61.9K | 1,183,346 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $60.4K | 1,676,654 | 0.7% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $55.1K | 1,424,921 | 0.7% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $52.0K | 1,717,340 | 0.6% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $50.7K | 1,381,977 | 0.6% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $47.4K | 2,161,011 | 0.6% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $46.0K | 741,177 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.0K | 454,494 | 0.6% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $45.9K | 902,059 | 0.6% |
| NRG Yield Inc COM | COM CL A | 62942X108 | $45.7K | 1,141,542 | 0.6% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $40.8K | 1,569,317 | 0.5% |
| Crosstex Energy Inc | COM | 22765Y104 | $40.1K | 1,109,548 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $40.1K | 900,158 | 0.5% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $39.9K | 681,046 | 0.5% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $39.2K | 518,953 | 0.5% |
| Access Midstream Partners | L UNIT | 00434L109 | $36.6K | 647,356 | 0.4% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $35.5K | 704,520 | 0.4% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $34.8K | 3,324,411 | 0.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $32.2K | 612,828 | 0.4% |
| Spectra Energy Corp | COM | 847560109 | $30.8K | 865,960 | 0.4% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $27.3K | 887,846 | 0.3% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $23.2K | 643,498 | 0.3% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $22.1K | 668,825 | 0.3% |
| Semgroup Corp | CL A | 81663A105 | $22.1K | 338,264 | 0.3% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $20.7K | 379,640 | 0.2% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $20.4K | 434,944 | 0.2% |
| Crosstex Energy L P | COM | 22765U102 | $16.5K | 598,951 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $14.6K | 205,631 | 0.2% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $13.4K | 129,369 | 0.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $12.2K | 652,500 | 0.1% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $11.9K | 478,727 | 0.1% |