Q2 2013 Holdings
Filed 2014-05-28 | 52 holdings | $105.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Energy | COMMON | 494550106 | $10.2K | 119,343 | 9.6% |
| Atlas Energy LP COM U | COMMON | 04930A104 | $9.4K | 191,481 | 8.9% |
| Energy Transfer Equit(ET) | COMMON | 29273V100 | $7.7K | 257,971 | 7.3% |
| CVR Refng LP Comunit | COMMON | 12663P107 | $7.0K | 233,227 | 6.6% |
| Enterprise Products P(EPD) | COMMON | 293792107 | $6.0K | 96,030 | 5.6% |
| Magellan Midstream PR(WEP) | COMMON | 559080106 | $5.5K | 100,252 | 5.2% |
| Cheniere Energy Partn(CQP) | COMMON | 16411Q101 | $4.8K | 161,179 | 4.6% |
| Atlas Pipeline Partne | COMMON | 049392103 | $4.5K | 116,525 | 4.2% |
| Plains All Amern Pipe(PAA) | COMMON | 726503105 | $4.1K | 73,088 | 3.9% |
| Markwest Energy Partn | COMMON | 570759100 | $3.8K | 56,790 | 3.6% |
| Targa RES Corp COM(TRGP) | COMMON | 87612G101 | $3.6K | 55,825 | 3.4% |
| Crosstex Energy Inc C | COMMON | 22765Y104 | $2.9K | 148,516 | 2.8% |
| Western Gas Partners | COMMON | 958254104 | $2.6K | 40,085 | 2.5% |
| Access Midstream Part | COMMON | 00434L109 | $2.5K | 51,874 | 2.3% |
| Williams Partners L P | COMMON | 96950F104 | $2.4K | 47,326 | 2.3% |
| DCP Midstream Partner | COMMON | 23311P100 | $2.4K | 44,084 | 2.3% |
| Energy Transfer Partn | COMMON | 29273R109 | $2.3K | 46,138 | 2.2% |
| Oneok Partners LP | COMMON | 68268N103 | $2.3K | 45,483 | 2.1% |
| Emerge Energy Svcs LP | COMMON | 29102H108 | $2.1K | 98,590 | 2.0% |
| Targa Resources Partn | COMMON | 87611X105 | $1.7K | 33,414 | 1.6% |
| Western Gas Equity PA | COMMON | 95825R103 | $1.6K | 38,872 | 1.5% |
| Genesis Energy LP(GEL) | COMMON | 371927104 | $1.3K | 24,447 | 1.2% |
| Kinder Morgan Managem | COMMON | 49455U100 | $1.3K | 16,162 | 1.2% |
| Inergy L P Unit LTD P | COMMON | 456615103 | $1.2K | 75,467 | 1.1% |
| EL Paso Pipeline Part | COMMON | 283702108 | $1.1K | 25,631 | 1.1% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $1.1K | 28,317 | 1.0% |
| Nyse Euronext | COMMON | 629491101 | $1.1K | 26,000 | 1.0% |
| Tesoro Logistics LP C | COMMON | 88160T107 | $1.0K | 17,016 | 1.0% |
| Legacy Reserves LP UN | COMMON | 524707304 | $1.0K | 38,510 | 1.0% |
| Navios Maritime Partn | COMMON | Y62267102 | $866 | 59,954 | 0.8% |
| Linn Energy LLC Unit | COMMON | 536020100 | $776 | 23,379 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $653 | 7,600 | 0.6% |
| Atlas Resource Partne | COMMON | 04941A101 | $641 | 29,259 | 0.6% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $421 | 15,023 | 0.4% |
| Sunoco Logistics Prtn | COMMON | 86764L108 | $399 | 6,232 | 0.4% |
| Teekay Offshore Partn(TK) | COMMON | Y8565J101 | $361 | 11,127 | 0.3% |
| Enbridge Energy Partn | COMMON | 29250R106 | $342 | 11,228 | 0.3% |
| Holly Energy Partners | COMMON | 435763107 | $335 | 8,796 | 0.3% |
| General Electric Co | COMMON | 369604103 | $299 | 12,935 | 0.3% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $280 | 4,510 | 0.3% |
| Inergy Midstream LP U | COMMON | 45671U106 | $271 | 12,203 | 0.3% |
| ABB LTD Sponsored ADR(ABJA) | COMMON | 000375204 | $267 | 12,360 | 0.3% |
| CVS Corp COM(CVS) | COMMON | 126650100 | $260 | 4,540 | 0.2% |
| Golar LNG Partners LP | COMMON | Y2745C102 | $257 | 7,539 | 0.2% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $247 | 3,000 | 0.2% |
| Canyon Svcs Group Inc | COMMON | 138873104 | $219 | 19,330 | 0.2% |
| New York Cmnty Bancor(NYCBEUR) | COMMON | 649445103 | $189 | 13,500 | 0.2% |
| Star Gas Partners L P(SGU) | COMMON | 85512C105 | $161 | 33,000 | 0.2% |
| Hutchison Port Hldgs(HPHT) | COMMON | Y3780D104 | $74 | 100,000 | 0.1% |
| Constellation Energy | COMMON | 21038E101 | $71 | 37,885 | 0.1% |