Q2 2014 Holdings
Filed 2014-08-15 | 52 holdings | $162.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equit(ET) | COMMON | 29273V100 | $21.3K | 361,454 | 13.2% |
| Emerge Energy Svcs LP | COMMON | 29102H108 | $19.3K | 182,764 | 11.9% |
| Enlink Midstream LLC(0E41) | COMMON | 29336T100 | $9.8K | 234,921 | 6.0% |
| Cheniere Energy Partn(CQP) | COMMON | 16411Q101 | $9.0K | 272,356 | 5.6% |
| Kinder Morgan Energy | COMMON | 494550106 | $8.8K | 107,153 | 5.4% |
| Magellan Midstream PR(WEP) | COMMON | 559080106 | $8.6K | 102,707 | 5.3% |
| Enterprise Products P(EPD) | COMMON | 293792107 | $8.0K | 102,713 | 5.0% |
| Targa RES Corp COM(TRGP) | COMMON | 87612G101 | $7.8K | 55,813 | 4.8% |
| Atlas Energy LP COM U | COMMON | 04930A104 | $5.2K | 114,851 | 3.2% |
| Plains All Amern Pipe(PAA) | COMMON | 726503105 | $5.0K | 82,774 | 3.1% |
| Atlas Pipeline Partne | COMMON | 49392103 | $4.5K | 130,191 | 2.8% |
| Markwest Energy Partn | COMMON | 570759100 | $4.2K | 58,591 | 2.6% |
| Access Midstream Part | COMMON | 00434L109 | $4.1K | 64,006 | 2.5% |
| Tallgrass Energy Part | COMMON | 874697105 | $3.5K | 90,581 | 2.2% |
| Western Gas Partners | COMMON | 958254104 | $3.2K | 41,964 | 2.0% |
| Energy Transfer Partn | COMMON | 29273R109 | $3.2K | 54,751 | 2.0% |
| Western Gas Equity PA | COMMON | 95825R103 | $3.2K | 50,521 | 2.0% |
| DCP Midstream Partner | COMMON | 23311P100 | $2.6K | 44,806 | 1.6% |
| Williams Partners L P | COMMON | 96950F104 | $2.5K | 46,597 | 1.6% |
| Targa Resources Partn | COMMON | 87611X105 | $2.5K | 34,828 | 1.5% |
| Oneok Inc New COM(OKE) | COMMON | 682680103 | $2.3K | 33,609 | 1.4% |
| Oneok Partners LP | COMMON | 68268N103 | $2.3K | 38,640 | 1.4% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $2.0K | 34,596 | 1.2% |
| CVR Refng LP Comunit | COMMON | 12663P107 | $2.0K | 78,482 | 1.2% |
| Atlas Resource Partne | COMMON | 04941A101 | $1.9K | 94,596 | 1.2% |
| Oiltanking Partners L | COMMON | 678049107 | $1.8K | 38,800 | 1.1% |
| Legacy Reserves LP UN | COMMON | 524707304 | $1.6K | 50,560 | 1.0% |
| Genesis Energy LP(GEL) | COMMON | 371927104 | $1.5K | 26,832 | 0.9% |
| Plains GP Hldgs L P S | COMMON | 72651A108 | $1.3K | 41,940 | 0.8% |
| Linn Energy LLC Unit | COMMON | 536020100 | $981 | 30,348 | 0.6% |
| Navios Maritime Partn | COMMON | Y62267102 | $977 | 50,287 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $857 | 8,200 | 0.5% |
| Kinder Morgan Managem | COMMON | 49455U100 | $745 | 9,615 | 0.5% |
| Intercontinentalexcha(ICE) | COMMON | 45866F104 | $632 | 3,350 | 0.4% |
| Tesoro Logistics LP C | COMMON | 88160T107 | $610 | 8,316 | 0.4% |
| Sunoco Logistics Prtn | COMMON | 86764L108 | $563 | 11,960 | 0.3% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $538 | 14,853 | 0.3% |
| Teekay Offshore Partn(TK) | COMMON | Y8565J101 | $439 | 12,185 | 0.3% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $423 | 3,900 | 0.3% |
| Enbridge Energy Partn | COMMON | 29250R106 | $315 | 8,535 | 0.2% |
| Regency Energy Partne | COMMON | 75885Y107 | $299 | 9,308 | 0.2% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $256 | 8,643 | 0.2% |
| Constellation Energy | COMMON | 21038E101 | $230 | 86,538 | 0.1% |
| Enlink Midstream Part | COMMON | 29336U107 | $230 | 7,319 | 0.1% |
| New York Cmnty Bancor(NYCBEUR) | COMMON | 649445103 | $215 | 13,500 | 0.1% |
| Holly Energy Partners | COMMON | 435763107 | $206 | 6,010 | 0.1% |
| General Electric Co | COMMON | 369604103 | $205 | 7,835 | 0.1% |
| Star Gas Partners L P(SGU) | COMMON | 85512C105 | $204 | 33,000 | 0.1% |
| Hutchison Port Hldgs(HPHT) | COMMON | Y3780D104 | $108 | 150,000 | 0.1% |
| BOX Ships Incorporate | COMMON | Y09675102 | $35 | 23,664 | 0.0% |