Q3 2014 Holdings
Filed 2014-11-13 | 238 holdings | $13.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 52,838 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 67,953 | 28.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $378.0K | 6,829,729 | 2.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $340.1K | 2,497,615 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $326.2K | 8,093,218 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $266.0K | 4,036 | 2.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $213.3K | 3,458,367 | 1.6% |
| Western Gas Equity Partners | COM UNT LTD PT | 95825R103 | $209.2K | 3,432,425 | 1.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $200.0K | 5,198,744 | 1.5% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $181.2K | 5,911,659 | 1.3% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $172.1K | 1,828,267 | 1.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $166.9K | 1,982,588 | 1.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $150.2K | 2,551,625 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $148.3K | 2,262,905 | 1.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $139.5K | 2,743,388 | 1.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $125.7K | 1,402,560 | 0.9% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $119.6K | 2,893,471 | 0.9% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $110.6K | 1,870,127 | 0.8% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $102.2K | 2,060,038 | 0.8% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $101.2K | 1,398,348 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $95.4K | 2,488,874 | 0.7% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $85.3K | 3,877,354 | 0.6% |
| Access Midstream Partners | L UNIT | 00434L109 | $83.6K | 1,313,790 | 0.6% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $74.9K | 975,549 | 0.6% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $74.6K | 2,978,595 | 0.6% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $72.2K | 1,593,670 | 0.5% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $71.6K | 2,296,869 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $68.0K | 1,152,936 | 0.5% |
| Spectra Energy Corp | COM | 847560109 | $65.3K | 1,662,104 | 0.5% |
| Semgroup Corp | CL A | 81663A105 | $64.9K | 778,827 | 0.5% |
| NRG Yield Inc COM | COM CL A | 62942X108 | $63.4K | 1,347,895 | 0.5% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $62.8K | 1,688,337 | 0.5% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $60.8K | 2,469,284 | 0.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $60.7K | 1,258,665 | 0.4% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $59.5K | 1,673,267 | 0.4% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $57.5K | 862,491 | 0.4% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $55.3K | 1,592,723 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $55.2K | 692,991 | 0.4% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $54.8K | 802,987 | 0.4% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $45.2K | 4,526,146 | 0.3% |
| American Midstream PartnersA | COM UNITS | 02752P100 | $45.1K | 1,552,440 | 0.3% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $44.3K | 1,454,886 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.2K | 469,548 | 0.3% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $38.7K | 1,336,881 | 0.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $36.3K | 648,623 | 0.3% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $26.9K | 799,927 | 0.2% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $25.4K | 1,074,100 | 0.2% |
| Terraform PWR Inc | CL A COM | 88104R100 | $25.0K | 866,076 | 0.2% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $21.7K | 1,218,142 | 0.2% |
| Teekay Corporation | COM | Y8564W103 | $21.1K | 318,656 | 0.2% |