Q2 2014 Holdings
Filed 2014-08-12 | 234 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 46,454 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 58,557 | 26.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $377.5K | 6,485,535 | 3.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $316.5K | 2,267,569 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $282.8K | 3,612,187 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $265.0K | 4,036 | 2.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $190.5K | 3,232,055 | 1.6% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $185.1K | 4,469,769 | 1.5% |
| Western Gas Equity Partners | COM UNT LTD PT | 95825R103 | $176.5K | 2,815,237 | 1.4% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $166.8K | 2,113,658 | 1.4% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $166.3K | 5,197,182 | 1.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $155.8K | 1,853,571 | 1.3% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $136.3K | 2,680,615 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $134.0K | 1,967,961 | 1.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $133.6K | 2,224,588 | 1.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $126.3K | 1,305,678 | 1.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $107.1K | 2,571,793 | 0.9% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $102.9K | 1,431,441 | 0.8% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $100.0K | 1,829,655 | 0.8% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $96.8K | 1,352,320 | 0.8% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $89.9K | 951,721 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $85.2K | 2,349,861 | 0.7% |
| Access Midstream Partners | L UNIT | 00434L109 | $75.9K | 1,193,977 | 0.6% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $74.7K | 2,119,826 | 0.6% |
| NRG Yield Inc COM | COM CL A | 62942X108 | $70.8K | 1,359,915 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $66.0K | 1,023,623 | 0.5% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $64.2K | 1,741,490 | 0.5% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $63.7K | 1,684,983 | 0.5% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $61.3K | 2,340,497 | 0.5% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $58.1K | 1,498,607 | 0.5% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $57.6K | 1,737,300 | 0.5% |
| Spectra Energy Corp | COM | 847560109 | $56.4K | 1,328,417 | 0.5% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $52.5K | 810,191 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $49.6K | 628,872 | 0.4% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $47.3K | 806,555 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.4K | 460,437 | 0.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $44.6K | 947,096 | 0.4% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $42.6K | 1,354,643 | 0.3% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $39.8K | 3,484,082 | 0.3% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $39.1K | 626,688 | 0.3% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $35.5K | 1,134,169 | 0.3% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $27.1K | 1,117,694 | 0.2% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $26.4K | 1,088,798 | 0.2% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $24.8K | 686,307 | 0.2% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $21.2K | 1,088,901 | 0.2% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $20.5K | 819,129 | 0.2% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $19.6K | 349,744 | 0.2% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $13.9K | 256,188 | 0.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $12.9K | 154,901 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $12.3K | 160,473 | 0.1% |