Q3 2013 Holdings
Filed 2013-11-13 | 53 holdings | $111.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Energy LP COM U | COMMON | 04930A104 | $10.7K | 195,018 | 9.5% |
| Kinder Morgan Energy | COMMON | 494550106 | $9.6K | 120,352 | 8.6% |
| Energy Transfer Equit(ET) | COMMON | 29273V100 | $8.3K | 125,974 | 7.4% |
| Emerge Energy Svcs LP | COMMON | 29102H108 | $7.0K | 229,112 | 6.3% |
| Enterprise Products P(EPD) | COMMON | 293792107 | $6.0K | 97,604 | 5.3% |
| Magellan Midstream PR(WEP) | COMMON | 559080106 | $5.7K | 101,688 | 5.1% |
| Atlas Pipeline Partne | COMMON | 049392103 | $4.7K | 120,700 | 4.2% |
| Cheniere Energy Partn(CQP) | COMMON | 16411Q101 | $4.6K | 175,382 | 4.1% |
| Markwest Energy Partn | COMMON | 570759100 | $4.2K | 58,480 | 3.8% |
| Targa RES Corp COM(TRGP) | COMMON | 87612G101 | $4.2K | 57,495 | 3.8% |
| Plains All Amern Pipe(PAA) | COMMON | 726503105 | $3.9K | 74,597 | 3.5% |
| CVR Refng LP Comunit | COMMON | 12663P107 | $3.8K | 150,988 | 3.4% |
| Crosstex Energy Inc C | COMMON | 22765Y104 | $3.3K | 157,358 | 2.9% |
| Access Midstream Part | COMMON | 00434L109 | $2.8K | 57,630 | 2.5% |
| Williams Partners L P | COMMON | 96950F104 | $2.6K | 48,460 | 2.3% |
| Western Gas Partners | COMMON | 958254104 | $2.5K | 41,708 | 2.2% |
| Energy Transfer Partn | COMMON | 29273R109 | $2.5K | 47,148 | 2.2% |
| Oneok Partners LP | COMMON | 68268N103 | $2.3K | 44,153 | 2.1% |
| DCP Midstream Partner | COMMON | 23311P100 | $2.2K | 45,261 | 2.0% |
| Navios Maritime Partn | COMMON | Y62267102 | $1.9K | 132,097 | 1.7% |
| Targa Resources Partn | COMMON | 87611X105 | $1.8K | 34,761 | 1.6% |
| Western Gas Equity PA | COMMON | 95825R103 | $1.5K | 41,093 | 1.4% |
| Genesis Energy LP(GEL) | COMMON | 371927104 | $1.3K | 25,499 | 1.1% |
| Inergy L P Unit LTD P | COMMON | 456615103 | $1.2K | 85,666 | 1.1% |
| Legacy Reserves LP UN | COMMON | 524707304 | $1.1K | 42,100 | 1.0% |
| EL Paso Pipeline Part | COMMON | 283702108 | $1.1K | 25,991 | 1.0% |
| Nyse Euronext | COMMON | 629491101 | $1.1K | 26,000 | 1.0% |
| Kinder Morgan Managem | COMMON | 49455U100 | $1.1K | 14,670 | 1.0% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $1.1K | 29,683 | 0.9% |
| Tesoro Logistics LP C | COMMON | 88160T107 | $981 | 16,918 | 0.9% |
| Linn Energy LLC Unit | COMMON | 536020100 | $776 | 29,922 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $668 | 7,700 | 0.6% |
| Atlas Resource Partne | COMMON | 04941A101 | $450 | 21,495 | 0.4% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $432 | 15,023 | 0.4% |
| Teekay Offshore Partn(TK) | COMMON | Y8565J101 | $423 | 12,677 | 0.4% |
| Sunoco Logistics Prtn | COMMON | 86764L108 | $414 | 6,232 | 0.4% |
| Phillips 66 Partners | COMMON | 718549207 | $366 | 11,887 | 0.3% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $350 | 4,200 | 0.3% |
| Enbridge Energy Partn | COMMON | 29250R106 | $342 | 11,228 | 0.3% |
| General Electric Co | COMMON | 369604103 | $309 | 12,935 | 0.3% |
| ABB LTD Sponsored ADR(ABJA) | COMMON | 000375204 | $292 | 12,360 | 0.3% |
| Holly Energy Partners | COMMON | 435763107 | $291 | 8,796 | 0.3% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $286 | 4,510 | 0.3% |
| Golar LNG Partners LP | COMMON | Y2745C102 | $245 | 7,539 | 0.2% |
| Canyon Svcs Group Inc | COMMON | 138873104 | $220 | 19,330 | 0.2% |
| New York Cmnty Bancor(NYCBEUR) | COMMON | 649445103 | $204 | 13,500 | 0.2% |
| Constellation Energy | COMMON | 21038E101 | $187 | 87,385 | 0.2% |
| Star Gas Partners L P(SGU) | COMMON | 85512C105 | $162 | 33,000 | 0.1% |
| BOX Ships Incorporate | COMMON | Y09675102 | $107 | 26,209 | 0.1% |
| Hutchison Port Hldgs(HPHT) | COMMON | Y3780D104 | $78 | 100,000 | 0.1% |