Q1 2014 Holdings
Filed 2014-05-13 | 224 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 65,175 | 32.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 45,366 | 30.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $256.0K | 4,036 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $239.9K | 3,459,016 | 2.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $222.1K | 2,238,004 | 2.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $148.8K | 2,076,675 | 1.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $139.1K | 2,975,288 | 1.3% |
| Western Gas Equity Partners | COM UNT LTD PT | 95825R103 | $132.0K | 2,687,484 | 1.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $127.9K | 2,320,133 | 1.2% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $127.6K | 4,560,731 | 1.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $126.5K | 3,116,555 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $120.2K | 3,699,061 | 1.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $120.1K | 1,722,006 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $118.1K | 1,992,594 | 1.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $115.9K | 1,774,805 | 1.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $110.6K | 2,580,186 | 1.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $98.1K | 2,647,925 | 0.9% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $87.5K | 2,579,314 | 0.8% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $83.2K | 1,478,541 | 0.8% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $72.7K | 2,625,255 | 0.7% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $71.5K | 1,016,745 | 0.7% |
| Access Midstream Partners | L UNIT | 00434L109 | $69.5K | 1,208,314 | 0.7% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $68.6K | 1,654,438 | 0.7% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $62.6K | 812,417 | 0.6% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $59.2K | 1,626,815 | 0.6% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $59.0K | 1,973,509 | 0.6% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $58.3K | 2,156,655 | 0.6% |
| NRG Yield Inc COM | COM CL A | 62942X108 | $48.7K | 1,231,617 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $47.4K | 968,016 | 0.5% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $46.5K | 748,396 | 0.4% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $45.4K | 890,350 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.0K | 461,150 | 0.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $40.3K | 443,864 | 0.4% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $40.2K | 542,999 | 0.4% |
| Spectra Energy Corp | COM | 847560109 | $39.2K | 1,061,087 | 0.4% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $39.2K | 3,575,558 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $31.3K | 477,097 | 0.3% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $30.4K | 531,205 | 0.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $26.9K | 496,419 | 0.3% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $25.3K | 419,361 | 0.2% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $24.6K | 1,262,228 | 0.2% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $24.3K | 743,816 | 0.2% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $21.1K | 936,028 | 0.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $19.3K | 635,977 | 0.2% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $18.1K | 603,632 | 0.2% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $16.4K | 579,649 | 0.2% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $15.5K | 510,148 | 0.1% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $14.6K | 291,829 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $12.0K | 160,487 | 0.1% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $11.9K | 275,855 | 0.1% |