Q4 2014 Holdings
Filed 2015-02-09 | 243 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 65,725 | 31.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 59,185 | 29.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $347.0K | 3,272,012 | 2.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $297.9K | 6,629,650 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $285.0K | 4,036 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $278.0K | 7,696,194 | 2.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $236.0K | 9,191,589 | 1.7% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $225.3K | 3,741,221 | 1.6% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $220.6K | 3,844,626 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $197.1K | 3,957,775 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $193.1K | 4,564,591 | 1.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $173.8K | 2,102,469 | 1.3% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $143.5K | 5,128,284 | 1.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $134.5K | 3,780,922 | 1.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $125.9K | 1,430,586 | 0.9% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $125.1K | 3,292,593 | 0.9% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $124.6K | 4,529,930 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $105.9K | 2,064,042 | 0.8% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $96.8K | 2,078,514 | 0.7% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $93.0K | 3,471,500 | 0.7% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $92.0K | 2,058,856 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $92.0K | 1,251,923 | 0.7% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $87.4K | 1,923,749 | 0.6% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $78.6K | 3,168,791 | 0.6% |
| NRG Yield Inc | COM CL A | 62942X108 | $76.7K | 1,627,808 | 0.6% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $70.3K | 1,811,589 | 0.5% |
| Spectra Energy Corp | COM | 847560109 | $68.6K | 1,888,759 | 0.5% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $67.3K | 1,002,064 | 0.5% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $65.8K | 924,969 | 0.5% |
| Semgroup Corp | CL A | 81663A105 | $62.7K | 917,094 | 0.5% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $62.3K | 2,147,968 | 0.5% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $55.1K | 1,318,458 | 0.4% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $50.6K | 1,625,373 | 0.4% |
| Access Midstream Partners L | UNIT | 00434L109 | $50.6K | 933,955 | 0.4% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $45.7K | 749,616 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.0K | 487,117 | 0.3% |
| Teekay Corporation | COM | Y8564W103 | $43.2K | 849,456 | 0.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $41.6K | 1,013,926 | 0.3% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $39.9K | 833,648 | 0.3% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $34.7K | 4,340,648 | 0.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $33.3K | 440,387 | 0.2% |
| American Midstream Partners | COM UNITS | 02752P100 | $31.6K | 1,600,990 | 0.2% |
| Terraform PWR Inc | CL A COM | 88104R100 | $30.8K | 997,976 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $28.5K | 1,470,994 | 0.2% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $23.1K | 1,425,185 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $19.8K | 466,727 | 0.1% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $18.6K | 1,831,479 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $18.1K | 278,934 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $14.9K | 351,815 | 0.1% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $14.1K | 359,323 | 0.1% |