Q4 2014 Holdings
Filed 2015-02-13 | 48 holdings | $143.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equit(ET) | COMMON | 29273V100 | $24.3K | 423,388 | 17.0% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $10.5K | 248,215 | 7.3% |
| Cheniere Energy Partn(CQP) | COMMON | 16411Q101 | $9.0K | 280,195 | 6.3% |
| Enlink Midstream LLC(0E41) | COMMON | 29336T100 | $8.6K | 242,404 | 6.0% |
| Magellan Midstream PR(WEP) | COMMON | 559080106 | $8.6K | 103,612 | 6.0% |
| Energy Transfer Partn | COMMON | 29273R109 | $8.4K | 129,642 | 5.9% |
| Enterprise Products P(EPD) | COMMON | 293792107 | $7.8K | 215,207 | 5.4% |
| Tallgrass Energy Part | COMMON | 874697105 | $6.0K | 133,441 | 4.2% |
| Emerge Energy Svcs LP | COMMON | 29102H108 | $5.6K | 104,014 | 3.9% |
| Targa RES Corp COM(TRGP) | COMMON | 87612G101 | $5.0K | 47,057 | 3.5% |
| Plains All Amern Pipe(PAA) | COMMON | 726503105 | $4.4K | 85,706 | 3.1% |
| Markwest Energy Partn | COMMON | 570759100 | $4.3K | 63,626 | 3.0% |
| Western Gas Equity PA | COMMON | 95825R103 | $3.6K | 59,750 | 2.5% |
| Atlas Energy LP COM U | COMMON | 04930A104 | $3.4K | 109,009 | 2.4% |
| Atlas Pipeline Partne | COMMON | 49392103 | $3.4K | 124,489 | 2.4% |
| Access Midstream Part | COMMON | 00434L109 | $3.4K | 65,706 | 2.3% |
| Western Gas Partners | COMMON | 958254104 | $3.1K | 41,964 | 2.1% |
| Delek Logistics Partn(DKL) | COMMON | 24664T103 | $2.3K | 64,430 | 1.6% |
| Williams Partners L P | COMMON | 96950F104 | $2.0K | 45,704 | 1.4% |
| DCP Midstream Partner | COMMON | 23311P100 | $2.0K | 44,806 | 1.4% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $2.0K | 43,382 | 1.4% |
| Gaslog Partners LP UN | COMMON | Y2687W108 | $1.7K | 66,050 | 1.2% |
| Targa Resources Partn | COMMON | 87611X105 | $1.6K | 34,074 | 1.1% |
| Oneok Partners LP | COMMON | 68268N103 | $1.5K | 38,517 | 1.1% |
| Sanchez Prodtn Partne | COMMON | 79971A106 | $1.3K | 904,274 | 0.9% |
| Genesis Energy LP(GEL) | COMMON | 371927104 | $1.1K | 25,780 | 0.8% |
| CVR Refng LP Comunit | COMMON | 12663P107 | $924 | 54,991 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $857 | 8,200 | 0.6% |
| Plains GP Hldgs L P S | COMMON | 72651A108 | $768 | 29,919 | 0.5% |
| Navios Maritime Partn | COMMON | Y62267102 | $690 | 67,857 | 0.5% |
| Intercontinentalexcha(ICE) | COMMON | 45866F104 | $592 | 2,700 | 0.4% |
| Sunoco Logistics Prtn | COMMON | 86764L108 | $472 | 11,291 | 0.3% |
| Tesoro Logistics LP C | COMMON | 88160T107 | $438 | 7,443 | 0.3% |
| Oiltanking Partners L | COMMON | 678049107 | $410 | 8,800 | 0.3% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $357 | 3,900 | 0.2% |
| Enbridge Energy Partn | COMMON | 29250R106 | $339 | 8,495 | 0.2% |
| Oneok Inc New COM(OKE) | COMMON | 682680103 | $332 | 6,660 | 0.2% |
| Teekay Offshore Partn(TK) | COMMON | Y8565J101 | $246 | 9,185 | 0.2% |
| Phillips 66 Partners | COMMON | 718549207 | $235 | 3,407 | 0.2% |
| Gaslog LTD SHS | COMMON | G37585109 | $230 | 11,314 | 0.2% |
| Regency Energy Partne | COMMON | 75885Y107 | $223 | 9,308 | 0.2% |
| Berkshire Hathaway in | COMMON | 84670702 | $222 | 1,476 | 0.2% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $220 | 1,851 | 0.2% |
| New York Cmnty Bancor(NYCBEUR) | COMMON | 649445103 | $216 | 13,500 | 0.2% |
| Sherwin Williams Co C(SHW) | COMMON | 824348106 | $210 | 800 | 0.1% |
| Star Gas Partners L P(SGU) | COMMON | 85512C105 | $171 | 28,092 | 0.1% |
| Atlas Resource Partne | COMMON | 04941A101 | $148 | 13,859 | 0.1% |
| BOX Ships Incorporate | COMMON | Y09675102 | $15 | 18,000 | 0.0% |