Q3 2014 Holdings
Filed 2014-11-25 | 55 holdings | $173.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equit(ET) | COMMON | 29273V100 | $23.4K | 378,648 | 13.5% |
| Emerge Energy Svcs LP | COMMON | 29102H108 | $17.8K | 154,120 | 10.3% |
| Kinder Morgan Energy | COMMON | 494550106 | $9.9K | 106,153 | 5.7% |
| Enlink Midstream LLC(0E41) | COMMON | 29336T100 | $9.7K | 234,189 | 5.6% |
| Cheniere Energy Partn(CQP) | COMMON | 16411Q101 | $9.1K | 278,146 | 5.3% |
| Magellan Midstream PR(WEP) | COMMON | 559080106 | $8.7K | 103,177 | 5.0% |
| Enterprise Products P(EPD) | COMMON | 293792107 | $8.6K | 213,708 | 5.0% |
| Targa RES Corp COM(TRGP) | COMMON | 87612G101 | $7.3K | 53,538 | 4.2% |
| Energy Transfer Partn | COMMON | 29273R109 | $6.5K | 101,803 | 3.8% |
| Tallgrass Energy Part | COMMON | 874697105 | $5.9K | 130,041 | 3.4% |
| Atlas Energy LP COM U | COMMON | 04930A104 | $5.3K | 121,239 | 3.1% |
| Plains All Amern Pipe(PAA) | COMMON | 726503105 | $5.2K | 87,662 | 3.0% |
| Atlas Pipeline Partne | COMMON | 49392103 | $5.0K | 137,696 | 2.9% |
| Markwest Energy Partn | COMMON | 570759100 | $4.8K | 62,546 | 2.8% |
| Access Midstream Part | COMMON | 00434L109 | $4.4K | 68,676 | 2.5% |
| Western Gas Equity PA | COMMON | 95825R103 | $3.5K | 56,686 | 2.0% |
| Western Gas Partners | COMMON | 958254104 | $3.1K | 41,964 | 1.8% |
| Constellation Energy | COMMON | 21038E101 | $2.6K | 738,147 | 1.5% |
| Targa Resources Partn | COMMON | 87611X105 | $2.5K | 34,712 | 1.4% |
| Williams Partners L P | COMMON | 96950F104 | $2.5K | 46,597 | 1.4% |
| DCP Midstream Partner | COMMON | 23311P100 | $2.4K | 44,806 | 1.4% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $2.3K | 41,947 | 1.3% |
| Gaslog Partners LP UN | COMMON | Y2687W108 | $2.2K | 73,230 | 1.3% |
| Oneok Partners LP | COMMON | 68268N103 | $2.2K | 38,640 | 1.2% |
| Atlas Resource Partne | COMMON | 04941A101 | $2.1K | 105,676 | 1.2% |
| CVR Refng LP Comunit | COMMON | 12663P107 | $1.8K | 78,482 | 1.1% |
| Legacy Reserves LP UN | COMMON | 524707304 | $1.7K | 57,845 | 1.0% |
| Genesis Energy LP(GEL) | COMMON | 371927104 | $1.4K | 26,832 | 0.8% |
| Plains GP Hldgs L P S | COMMON | 72651A108 | $1.3K | 41,112 | 0.7% |
| Kinder Morgan Managem | COMMON | 49455U100 | $912 | 9,834 | 0.5% |
| Navios Maritime Partn | COMMON | Y62267102 | $896 | 50,287 | 0.5% |
| Linn Energy LLC Unit | COMMON | 536020100 | $895 | 29,698 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $874 | 8,200 | 0.5% |
| Oneok Inc New COM(OKE) | COMMON | 682680103 | $824 | 12,579 | 0.5% |
| Tesoro Logistics LP C | COMMON | 88160T107 | $588 | 8,316 | 0.3% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $569 | 14,853 | 0.3% |
| Sunoco Logistics Prtn | COMMON | 86764L108 | $547 | 11,335 | 0.3% |
| Intercontinentalexcha(ICE) | COMMON | 45866F104 | $526 | 2,700 | 0.3% |
| Oiltanking Partners L | COMMON | 678049107 | $436 | 8,800 | 0.3% |
| Teekay Offshore Partn(TK) | COMMON | Y8565J101 | $409 | 12,185 | 0.2% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $386 | 3,900 | 0.2% |
| Enbridge Energy Partn | COMMON | 29250R106 | $331 | 8,535 | 0.2% |
| Regency Energy Partne | COMMON | 75885Y107 | $303 | 9,308 | 0.2% |
| Enlink Midstream Part | COMMON | 29336U107 | $222 | 7,319 | 0.1% |
| Holly Energy Partners | COMMON | 435763107 | $218 | 6,010 | 0.1% |
| New York Cmnty Bancor(NYCBEUR) | COMMON | 649445103 | $214 | 13,500 | 0.1% |
| Gaslog LTD SHS | COMMON | G37585109 | $211 | 9,623 | 0.1% |
| Berkshire Hathaway in | COMMON | 84670702 | $203 | 1,476 | 0.1% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $200 | 1,851 | 0.1% |
| Star Gas Partners L P(SGU) | COMMON | 85512C105 | $188 | 33,000 | 0.1% |