Q1 2015 Holdings
Filed 2015-05-15 | 44 holdings | $146.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equit(ET) | COMMON | 29273V100 | $26.2K | 413,938 | 18.0% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $14.6K | 347,106 | 10.0% |
| Cheniere Energy Partn(CQP) | COMMON | 16411Q101 | $9.0K | 301,665 | 6.2% |
| Enlink Midstream LLC(0E41) | COMMON | 29336T100 | $7.9K | 242,552 | 5.4% |
| Magellan Midstream PR(WEP) | COMMON | 559080106 | $7.9K | 102,588 | 5.4% |
| Enterprise Products P(EPD) | COMMON | 293792107 | $7.4K | 225,553 | 5.1% |
| Tallgrass Energy Part | COMMON | 874697105 | $7.1K | 141,265 | 4.9% |
| Marlin Midstream Part | COMMON | 57118V100 | $5.1K | 230,650 | 3.5% |
| Williams Partners L P | COMMON | 96949L105 | $5.1K | 103,541 | 3.5% |
| Targa Resources Partn | COMMON | 87611X105 | $4.9K | 117,849 | 3.3% |
| Targa RES Corp COM(TRGP) | COMMON | 87612G101 | $4.6K | 47,937 | 3.1% |
| Semgroup Corp CL A | COMMON | 81663A105 | $4.1K | 50,760 | 2.8% |
| Markwest Energy Partn | COMMON | 570759100 | $4.1K | 62,367 | 2.8% |
| Plains All Amern Pipe(PAA) | COMMON | 726503105 | $3.9K | 79,386 | 2.7% |
| Western Gas Equity PA | COMMON | 95825R103 | $3.6K | 60,637 | 2.5% |
| Energy Transfer Partn | COMMON | 29273R109 | $3.3K | 58,646 | 2.2% |
| Delek Logistics Partn(DKL) | COMMON | 24664T103 | $3.0K | 68,430 | 2.0% |
| Western Gas Partners | COMMON | 958254104 | $2.7K | 40,707 | 1.8% |
| Rose Rock Midstream L | COMMON | 777149105 | $2.6K | 55,563 | 1.8% |
| Williams COS Inc del(WMB) | COMMON | 969457100 | $2.3K | 46,420 | 1.6% |
| Emerge Energy Svcs LP | COMMON | 29102H108 | $2.1K | 43,671 | 1.4% |
| Gaslog Partners LP UN | COMMON | Y2687W108 | $1.7K | 68,140 | 1.1% |
| DCP Midstream Partner | COMMON | 23311P100 | $1.5K | 40,006 | 1.0% |
| Oneok Partners LP | COMMON | 68268N103 | $1.5K | 35,917 | 1.0% |
| Sanchez Prodtn Partne | COMMON | 79971C102 | $1.4K | 753,594 | 1.0% |
| Genesis Energy LP(GEL) | COMMON | 371927104 | $989 | 21,039 | 0.7% |
| CVR Refng LP Comunit | COMMON | 12663P107 | $974 | 46,978 | 0.7% |
| Plains GP Hldgs L P S | COMMON | 72651A108 | $871 | 30,692 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $825 | 8,200 | 0.6% |
| Intercontinentalexcha(ICE) | COMMON | 45866F104 | $630 | 2,700 | 0.4% |
| Berkshire Hathaway in | COMMON | 84670702 | $550 | 3,809 | 0.4% |
| Navios Maritime Partn | COMMON | Y62267102 | $490 | 43,969 | 0.3% |
| Sunoco Logistics Prtn | COMMON | 86764L108 | $467 | 11,291 | 0.3% |
| Tesoro Logistics LP C | COMMON | 88160T107 | $400 | 7,443 | 0.3% |
| Phillips 66 Partners | COMMON | 718549207 | $378 | 5,353 | 0.3% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $312 | 3,900 | 0.2% |
| Enbridge Energy Partn | COMMON | 29250R106 | $306 | 8,495 | 0.2% |
| Sherwin Williams Co C(SHW) | COMMON | 824348106 | $228 | 800 | 0.2% |
| New York Cmnty Bancor(NYCBEUR) | COMMON | 649445103 | $226 | 13,500 | 0.2% |
| Oneok Inc New COM(OKE) | COMMON | 682680103 | $225 | 4,670 | 0.2% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $200 | 1,851 | 0.1% |
| Atlas Energy Group LL(ATLS) | COMMON | 04929Q102 | $182 | 30,234 | 0.1% |
| Star Gas Partners L P(SGU) | COMMON | 85512C105 | $170 | 23,000 | 0.1% |
| BOX Ships Incorporate | COMMON | Y09675102 | $14 | 16,000 | 0.0% |