Q1 2015 Holdings
Filed 2015-05-15 | 252 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 59,099 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 56,962 | 22.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 22,119 | 12.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $380.6K | 11,558,825 | 2.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $374.8K | 3,916,318 | 2.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $356.5K | 7,046,388 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $298.0K | 4,036 | 2.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $287.2K | 4,533,061 | 1.9% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $268.2K | 9,455,293 | 1.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $247.0K | 7,000 | 1.7% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $235.5K | 3,925,019 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $207.6K | 4,302,971 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $190.6K | 4,530,462 | 1.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $178.9K | 2,331,560 | 1.2% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $144.7K | 5,526,366 | 1.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $140.8K | 4,375,980 | 1.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $140.0K | 1,802,812 | 1.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $128.8K | 2,546,986 | 0.9% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $122.9K | 3,775,690 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $114.6K | 2,349,037 | 0.8% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $107.2K | 4,430,181 | 0.7% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $102.0K | 2,804,796 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $99.6K | 1,359,361 | 0.7% |
| Spectra Energy Corp | COM | 847560109 | $98.4K | 2,720,658 | 0.7% |
| Semgroup Corp | CL A | 81663A105 | $85.9K | 1,056,643 | 0.6% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $85.5K | 3,453,920 | 0.6% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $83.9K | 1,767,308 | 0.6% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $82.9K | 2,126,073 | 0.6% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $78.0K | 947,979 | 0.5% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $76.9K | 3,644,551 | 0.5% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $76.9K | 1,859,343 | 0.5% |
| NRG Yield Inc | COM CL A | 62942X108 | $76.0K | 1,498,322 | 0.5% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $71.8K | 1,086,034 | 0.5% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $60.7K | 2,444,855 | 0.4% |
| Teekay Corporation | COM | Y8564W103 | $47.3K | 1,015,336 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.2K | 508,140 | 0.3% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $41.7K | 1,549,537 | 0.3% |
| Terraform PWR Inc | CL A COM | 88104R100 | $38.5K | 1,055,785 | 0.3% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $35.5K | 3,732,763 | 0.2% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $28.2K | 546,344 | 0.2% |
| American Midstream Partners | COM UNITS | 02752P100 | $25.8K | 1,552,647 | 0.2% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $25.4K | 614,182 | 0.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $25.1K | 332,968 | 0.2% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $23.8K | 574,344 | 0.2% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $20.8K | 1,265,553 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $20.6K | 369,905 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $18.1K | 409,469 | 0.1% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $17.1K | 1,531,883 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.7K | 154,821 | 0.1% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $14.5K | 1,231,115 | 0.1% |