Q4 2013 Holdings
Filed 2014-02-18 | 56 holdings | $124.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equit(ET) | COMMON | 29273V100 | $12.3K | 301,968 | 9.9% |
| Kinder Morgan Energy | COMMON | 494550106 | $9.7K | 119,734 | 7.8% |
| Emerge Energy Svcs LP | COMMON | 29102H108 | $7.7K | 173,403 | 6.2% |
| Crosstex Energy Inc C | COMMON | 22765Y104 | $6.8K | 189,066 | 5.5% |
| Enterprise Products P(EPD) | COMMON | 293792107 | $6.8K | 101,840 | 5.4% |
| Magellan Midstream PR(WEP) | COMMON | 559080106 | $6.5K | 102,347 | 5.2% |
| Oneok Inc New COM(OKE) | COMMON | 682680103 | $6.2K | 100,343 | 5.0% |
| Atlas Energy LP COM U | COMMON | 04930A104 | $6.2K | 132,264 | 5.0% |
| Cheniere Energy Partn(CQP) | COMMON | 16411Q101 | $5.1K | 177,225 | 4.1% |
| Targa RES Corp COM(TRGP) | COMMON | 87612G101 | $5.0K | 56,468 | 4.0% |
| Atlas Pipeline Partne | COMMON | 49392103 | $4.4K | 124,579 | 3.5% |
| Plains All Amern Pipe(PAA) | COMMON | 726503105 | $4.1K | 79,896 | 3.3% |
| Markwest Energy Partn | COMMON | 570759100 | $4.0K | 60,115 | 3.2% |
| Access Midstream Part | COMMON | 00434L109 | $3.5K | 62,667 | 2.9% |
| Energy Transfer Partn | COMMON | 29273R109 | $3.0K | 51,591 | 2.4% |
| Western Gas Partners | COMMON | 958254104 | $2.6K | 41,736 | 2.1% |
| Williams Partners L P | COMMON | 96950F104 | $2.4K | 47,374 | 1.9% |
| Oneok Partners LP | COMMON | 68268N103 | $2.3K | 44,225 | 1.9% |
| DCP Midstream Partner | COMMON | 23311P100 | $2.3K | 44,997 | 1.8% |
| CVR Refng LP Comunit | COMMON | 12663P107 | $2.0K | 86,678 | 1.6% |
| Western Gas Equity PA | COMMON | 95825R103 | $1.9K | 48,334 | 1.5% |
| Targa Resources Partn | COMMON | 87611X105 | $1.8K | 34,793 | 1.5% |
| Atlas Resource Partne | COMMON | 04941A101 | $1.8K | 85,564 | 1.4% |
| Genesis Energy LP(GEL) | COMMON | 371927104 | $1.4K | 25,969 | 1.1% |
| Legacy Reserves LP UN | COMMON | 524707304 | $1.4K | 48,360 | 1.1% |
| Crestwood Equity Part | COMMON | 226344109 | $1.4K | 98,029 | 1.1% |
| Linn Energy LLC Unit | COMMON | 536020100 | $1.0K | 32,972 | 0.8% |
| Intercontinentalexcha(ICE) | COMMON | 45866F104 | $1.0K | 4,450 | 0.8% |
| Navios Maritime Partn | COMMON | Y62267102 | $984 | 51,441 | 0.8% |
| Tesoro Logistics LP C | COMMON | 88160T107 | $844 | 16,120 | 0.7% |
| Plains GP Hldgs L P S | COMMON | 72651A108 | $772 | 28,853 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $719 | 7,850 | 0.6% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $698 | 19,401 | 0.6% |
| Kinder Morgan Managem | COMMON | 49455U100 | $689 | 9,268 | 0.6% |
| EL Paso Pipeline Part | COMMON | 283702108 | $645 | 17,910 | 0.5% |
| Sunoco Logistics Prtn | COMMON | 86764L108 | $470 | 6,232 | 0.4% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $460 | 15,023 | 0.4% |
| Teekay Offshore Partn(TK) | COMMON | Y8565J101 | $419 | 12,677 | 0.3% |
| General Electric Co | COMMON | 369604103 | $363 | 12,935 | 0.3% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $354 | 3,900 | 0.3% |
| Holly Energy Partners | COMMON | 435763107 | $354 | 10,955 | 0.3% |
| ABB LTD Sponsored ADR | COMMON | 375204 | $328 | 12,360 | 0.3% |
| Enbridge Energy Partn | COMMON | 29250R106 | $282 | 9,435 | 0.2% |
| CVS Corp COM(CVS) | COMMON | 126650100 | $246 | 3,440 | 0.2% |
| New York Cmnty Bancor(NYCBEUR) | COMMON | 649445103 | $227 | 13,500 | 0.2% |
| Canyon Svcs Group Inc | COMMON | 138873104 | $219 | 19,330 | 0.2% |
| Crosstex Energy L P C | COMMON | 22765U102 | $210 | 7,598 | 0.2% |
| Constellation Energy | COMMON | 21038E101 | $208 | 86,538 | 0.2% |
| Tallgrass Energy Part | COMMON | 874697105 | $205 | 7,888 | 0.2% |
| Star Gas Partners L P(SGU) | COMMON | 85512C105 | $173 | 33,000 | 0.1% |