Q1 2014 Holdings
Filed 2014-05-15 | 52 holdings | $131.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equit(ET) | COMMON | 29273V100 | $16.1K | 345,291 | 12.3% |
| Emerge Energy Svcs LP | COMMON | 29102H108 | $8.7K | 140,390 | 6.7% |
| Kinder Morgan Energy | COMMON | 494550106 | $7.9K | 107,148 | 6.0% |
| Enlink Midstream LLC(0E41) | COMMON | 29336T100 | $7.4K | 219,221 | 5.7% |
| Magellan Midstream PR(WEP) | COMMON | 559080106 | $7.1K | 102,493 | 5.5% |
| Enterprise Products P(EPD) | COMMON | 293792107 | $7.1K | 102,642 | 5.4% |
| Cheniere Energy Partn(CQP) | COMMON | 16411Q101 | $5.6K | 185,515 | 4.2% |
| Atlas Energy LP COM U | COMMON | 04930A104 | $5.5K | 128,672 | 4.2% |
| Targa RES Corp COM(TRGP) | COMMON | 87612G101 | $5.4K | 54,117 | 4.1% |
| Plains All Amern Pipe(PAA) | COMMON | 726503105 | $4.5K | 82,144 | 3.5% |
| Atlas Pipeline Partne | COMMON | 49392103 | $4.2K | 129,300 | 3.2% |
| Markwest Energy Partn | COMMON | 570759100 | $3.9K | 59,452 | 3.0% |
| Oneok Inc New COM(OKE) | COMMON | 682680103 | $3.7K | 62,382 | 2.8% |
| Access Midstream Part | COMMON | 00434L109 | $3.6K | 62,559 | 2.7% |
| Tallgrass Energy Part | COMMON | 874697105 | $3.1K | 85,671 | 2.4% |
| Energy Transfer Partn | COMMON | 29273R109 | $2.9K | 54,410 | 2.2% |
| Western Gas Partners | COMMON | 958254104 | $2.8K | 41,964 | 2.1% |
| Oiltanking Partners L | COMMON | 678049107 | $2.4K | 31,000 | 1.8% |
| Western Gas Equity PA | COMMON | 95825R103 | $2.4K | 48,673 | 1.8% |
| Williams Partners L P | COMMON | 96950F104 | $2.4K | 46,586 | 1.8% |
| DCP Midstream Partner | COMMON | 23311P100 | $2.3K | 45,038 | 1.7% |
| Oneok Partners LP | COMMON | 68268N103 | $2.1K | 39,490 | 1.6% |
| Targa Resources Partn | COMMON | 87611X105 | $2.0K | 34,824 | 1.5% |
| CVR Refng LP Comunit | COMMON | 12663P107 | $1.9K | 83,569 | 1.5% |
| Atlas Resource Partne | COMMON | 04941A101 | $1.8K | 87,706 | 1.4% |
| Genesis Energy LP(GEL) | COMMON | 371927104 | $1.4K | 26,501 | 1.1% |
| Crestwood Equity Part | COMMON | 226344109 | $1.3K | 96,813 | 1.0% |
| Legacy Reserves LP UN | COMMON | 524707304 | $1.2K | 50,030 | 0.9% |
| Plains GP Hldgs L P S | COMMON | 72651A108 | $1.2K | 42,917 | 0.9% |
| Navios Maritime Partn | COMMON | Y62267102 | $980 | 50,287 | 0.7% |
| Intercontinentalexcha(ICE) | COMMON | 45866F104 | $880 | 4,450 | 0.7% |
| Linn Energy LLC Unit | COMMON | 536020100 | $859 | 30,348 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $771 | 7,850 | 0.6% |
| Kinder Morgan Managem | COMMON | 49455U100 | $677 | 9,635 | 0.5% |
| Sunoco Logistics Prtn | COMMON | 86764L108 | $544 | 5,988 | 0.4% |
| Tesoro Logistics LP C | COMMON | 88160T107 | $500 | 8,316 | 0.4% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $475 | 14,622 | 0.4% |
| OCI Partners LP COM U | COMMON | 67091N108 | $448 | 20,900 | 0.3% |
| Teekay Offshore Partn(TK) | COMMON | Y8565J101 | $398 | 12,185 | 0.3% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $387 | 3,900 | 0.3% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $277 | 8,643 | 0.2% |
| Regency Energy Partne | COMMON | 75885Y107 | $253 | 9,302 | 0.2% |
| Enbridge Energy Partn | COMMON | 29250R106 | $233 | 8,535 | 0.2% |
| Enlink Midstream Part | COMMON | 29336U107 | $231 | 7,598 | 0.2% |
| Constellation Energy | COMMON | 21038E101 | $224 | 86,538 | 0.2% |
| New York Cmnty Bancor(NYCBEUR) | COMMON | 649445103 | $216 | 13,500 | 0.2% |
| General Electric Co | COMMON | 369604103 | $202 | 7,835 | 0.2% |
| Star Gas Partners L P(SGU) | COMMON | 85512C105 | $193 | 33,000 | 0.1% |
| Hutchison Port Hldgs(HPHT) | COMMON | Y3780D104 | $65 | 100,000 | 0.0% |
| BOX Ships Incorporate | COMMON | Y09675102 | $57 | 23,664 | 0.0% |