CIK: 0001568939 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $214,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY L P | 320,532 | $19,174 | 9.0% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| — | ATLAS ENERGY LP | 346,673 | $16,984 | 7.9% | $48.99 | — | COM UNITS LP | 04930A104 |
| — | ACCESS MIDSTREAM PARTNERS L | 336,086 | $16,031 | 7.5% | $47.70 | — | UNIT | 00434L109 |
| TRGP | TARGA RES CORP | 120,511 | $7,752 | 3.6% | $37.51 | 0.0% | COM | 87612G101 |
| NGL | NGL ENERGY PARTNERS LP | 244,991 | $7,396 | 3.5% | $30.19 | — | COM UNIT REPST | 62913M107 |
| — | WESTERN GAS EQUITY PARTNERS | 176,942 | $7,285 | 3.4% | $41.17 | — | COMUNT LTD PT | 95825R103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 246,619 | $7,238 | 3.4% | $29.35 | — | COMUNIT REP LB | Y7545W109 |
| — | TALLGRASS ENERGY PARTNERS LP | 341,441 | $7,170 | 3.4% | $21.00 | — | COM UNIT | 874697105 |
| USAC | USA COMPRESSION PARTNERS LP | 295,023 | $6,942 | 3.2% | $23.53 | — | COMUNIT LTDPAR | 90290N109 |
| — | MARKWEST ENERGY PARTNERS L P | 97,300 | $6,505 | 3.0% | $66.86 | — | UNIT LTD PARTN | 570759100 |
| — | CROSSTEX ENERGY INC | 324,815 | $6,418 | 3.0% | $19.76 | — | COM | 22765Y104 |
| — | RENTECH INC | 3,041,906 | $6,388 | 3.0% | $2.10 | — | COM | 760112102 |
| — | GOLAR LNG PARTNERS LP | 178,820 | $6,098 | 2.8% | $34.10 | — | COM UNIT LPI | Y2745C102 |
| — | INERGY MIDSTREAM LP | 256,123 | $5,696 | 2.7% | $22.24 | — | U LTD PARTNERS | 45671U106 |
| — | SEMGROUP CORP | 104,356 | $5,621 | 2.6% | $53.86 | — | CL A | 81663A105 |
| — | KINDER MORGAN ENERGY PARTNER | 57,000 | $4,868 | 2.3% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | TRANSMONTAIGNE PARTNERS L P | 115,319 | $4,833 | 2.3% | $41.91 | — | COM UNIT L P | 89376V100 |
| — | EMERGE ENERGY SVCS LP | 224,278 | $4,696 | 2.2% | $20.94 | — | COM REP PARTN | 29102H108 |
| — | TESORO LOGISTICS LP | 76,376 | $4,618 | 2.2% | $60.46 | — | COM UNIT LP | 88160T107 |
| — | INERGY L P | 279,288 | $4,474 | 2.1% | $16.02 | — | UNIT LTD PTNR | 456615103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 194,892 | $4,292 | 2.0% | $8.03 | 0.0% | COM UNITS | Y48125101 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 166,658 | $4,158 | 1.9% | $24.95 | — | COM UNITS REPSTG | 226372100 |
| — | LEHIGH GAS PARTNERS LP | 158,040 | $3,907 | 1.8% | $24.72 | — | UT LTD PTN INT | 524814100 |
| — | ROSE ROCK MIDSTREAM L P | 104,974 | $3,844 | 1.8% | $36.62 | — | COM U REP LTD | 777149105 |
| — | MEMORIAL PRODTN PARTNERS LP | 194,098 | $3,804 | 1.8% | $19.60 | — | COM U REP LTD | 586048100 |
| — | SUSSER PETE PARTNERS LP | 118,205 | $3,463 | 1.6% | $29.30 | — | COM U REP LP | 869239103 |
| WMB | WILLIAMS COS INC DEL | 105,500 | $3,426 | 1.6% | $18.03 | 0.0% | COM | 969457100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 42,942 | $2,746 | 1.3% | $63.95 | — | COM UNITS | 86764L108 |
| — | AMERICAN MIDSTREAM PARTNERS | 124,858 | $2,703 | 1.3% | $21.65 | — | COM UNITS | 02752P100 |
| — | ALON USA ENERGY INC | 174,345 | $2,521 | 1.2% | $14.46 | — | COM | 020520102 |
| — | QR ENERGY LP | 129,422 | $2,277 | 1.1% | $17.59 | — | UNIT LTD PRTNS | 74734R108 |
| — | LINN ENERGY LLC | 60,421 | $2,005 | 0.9% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | NUSTAR GP HOLDINGS LLC | 74,927 | $2,003 | 0.9% | $26.73 | — | UNIT RESTG LLC | 67059L102 |
| OKE | ONEOK INC NEW | 48,000 | $1,983 | 0.9% | $19.74 | 0.0% | COM | 682680103 |
| GEL | GENESIS ENERGY L P | 35,740 | $1,852 | 0.9% | $51.82 | — | UNIT LTD PARTN | 371927104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,902 | $1,672 | 0.8% | $62.15 | — | COM | 293792107 |
| — | KINDER MORGAN MANAGEMENT LLC | 18,503 | $1,547 | 0.7% | $83.61 | — | SHS | 49455U100 |
| — | LRR ENERGY LP | 103,438 | $1,523 | 0.7% | $14.72 | — | COM | 50214A104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 101,856 | $1,272 | 0.6% | $12.49 | — | SH BEN INT | 80007V106 |
| — | EAGLE ROCK ENERGY PARTNERS L | 119,532 | $941 | 0.4% | $7.87 | — | UNIT | 26985R104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 35,708 | $821 | 0.4% | $22.99 | — | COM UNIT LTDPT | 84130C100 |
| GLP | GLOBAL PARTNERS LP | 15,456 | $617 | 0.3% | $39.92 | — | COM UNITS | 37946R109 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 27,500 | $561 | 0.3% | $20.40 | — | CM UNT LTD PRT | 64881E109 |
| — | CUSHING MLP TOTAL RETURN FD | 67,805 | $545 | 0.3% | $8.04 | — | COM SHS | 231631102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 17,051 | $516 | 0.2% | $30.26 | — | SHS UNITS LLI | 29250X103 |
| MPLX | MPLX LP | 13,442 | $495 | 0.2% | $36.82 | — | COM UNIT REP LTD | 55336V100 |
| — | FIRST TR ENERGY INCOME & GRW | 12,600 | $428 | 0.2% | $33.97 | — | COM | 33738G104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 12,381 | $405 | 0.2% | $32.71 | — | COM UNT RP INT | 24664T103 |
| — | BREITBURN ENERGY PARTNERS LP | 15,991 | $292 | 0.1% | $18.26 | — | COM UT LTD PTN | 106776107 |
| — | BOARDWALK PIPELINE PARTNERS | 9,200 | $278 | 0.1% | $30.22 | — | UT LTD PARTNER | 096627104 |
| EEM | ISHARES TR | 6,750 | $260 | 0.1% | $38.52 | — | MSCI EMERG MKT | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $234 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,000 | $232 | 0.1% | $46.40 | — | UNIT LTD PARTN | 864482104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 10,000 | $207 | 0.1% | $20.70 | — | COM | 18469P100 |