CIK: 0001329375 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $2,587,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY L P | 1,424,974 | $97,066 | 3.8% | $59.71 | — | COM UT LTD PTN | 29273V100 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,900,388 | $95,643 | 3.7% | $47.79 | — | UNIT | 00434L109 |
| — | ENERGY TRANSFER PRTNRS L P | 1,563,243 | $83,833 | 3.2% | $50.71 | — | UNIT LTD PARTN | 29273R109 |
| OKE | ONEOK INC NEW | 1,490,214 | $81,492 | 3.1% | $20.10 | +4.4% | COM | 682680103 |
| GEL | GENESIS ENERGY L P | 1,532,630 | $78,813 | 3.0% | $97.76 | — | UNIT LTD PARTN | 371927104 |
| NGL | NGL ENERGY PARTNERS LP | 2,499,689 | $78,738 | 3.0% | $30.17 | — | COM UNIT REPST | 62913M107 |
| TRGP | TARGA RES CORP | 1,002,264 | $75,263 | 2.9% | $37.55 | +4.6% | COM | 87612G101 |
| — | WILLIAMS PARTNERS L P | 1,338,322 | $73,226 | 2.8% | $51.83 | — | COM UNIT L P | 96950F104 |
| — | MARKWEST ENERGY PARTNERS L P | 976,386 | $73,006 | 2.8% | $66.80 | — | UNIT LTD PARTN | 570759100 |
| — | TARGA RESOURCES PARTNERS LP | 1,281,832 | $69,090 | 2.7% | $50.38 | — | COM UNIT | 87611X105 |
| WMB | WILLIAMS COS INC DEL | 1,825,656 | $66,381 | 2.6% | $17.97 | -1.4% | COM | 969457100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,207,589 | $66,047 | 2.6% | $55.69 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,013,200 | $64,174 | 2.5% | $62.18 | — | COM | 293792107 |
| — | TESORO LOGISTICS LP | 963,831 | $58,894 | 2.3% | $60.37 | — | COM UNIT LP | 88160T107 |
| — | PVR PARTNERS L P | 2,542,555 | $58,784 | 2.3% | $25.87 | — | COM UNIT REPTG L | 693665101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 951,768 | $56,389 | 2.2% | $54.29 | — | COM UNIT RP LP | 559080106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 785,923 | $55,658 | 2.2% | $63.74 | — | COM UNITS | 86764L108 |
| — | ATLAS PIPELINE PARTNERS LP | 1,419,430 | $55,074 | 2.1% | $38.37 | — | UNIT L P INT | 049392103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,744,402 | $53,265 | 2.1% | $30.49 | — | COM | 29250R106 |
| — | BREITBURN ENERGY PARTNERS LP | 2,902,087 | $53,195 | 2.1% | $18.25 | — | COM UT LTD PTN | 106776107 |
| — | WESTERN GAS PARTNERS LP | 803,071 | $50,947 | 2.0% | $64.76 | — | COM UNIT LP IN | 958254104 |
| — | CROSSTEX ENERGY L P | 2,146,100 | $42,707 | 1.7% | $20.62 | — | COM | 22765U102 |
| — | KINDER MORGAN MANAGEMENT LLC | 564,915 | $42,346 | 1.6% | $82.37 | — | SHS | 49455U100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 5,070,673 | $41,895 | 1.6% | $8.77 | — | COM UNIT | 09625U109 |
| — | ALLIANCE HOLDINGS GP LP | 626,727 | $39,688 | 1.5% | $63.61 | — | COM UNITS LP | 01861G100 |
| — | LINN ENERGY LLC | 1,378,508 | $35,731 | 1.4% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,944,950 | $35,505 | 1.4% | $9.08 | — | COM UNIT LP | Y11082107 |
| — | PHILLIPS 66 PARTNERS LP | 985,971 | $33,722 | 1.3% | $34.20 | — | COM UNIT REP INT | 718549207 |
| — | INERGY L P | 2,233,534 | $30,756 | 1.2% | $15.99 | — | UNIT LTD PTNR | 456615103 |
| PSX | PHILLIPS 66 | 480,272 | $30,116 | 1.2% | $40.34 | -7.0% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 751,026 | $29,158 | 1.1% | $20.42 | -1.2% | COM | 49456B101 |
| — | NUSTAR ENERGY LP | 713,161 | $28,704 | 1.1% | $45.65 | — | UNIT COM | 67058H102 |
| MPLX | MPLX LP | 705,574 | $28,204 | 1.1% | $36.71 | — | COM UNIT REP LTD | 55336V100 |
| — | LEGACY RESERVES LP | 1,029,975 | $27,830 | 1.1% | $26.64 | — | UNIT LP INT | 524707304 |
| — | QR ENERGY LP | 1,694,514 | $27,587 | 1.1% | $17.55 | — | UNIT LTD PRTNS | 74734R108 |
| — | BOARDWALK PIPELINE PARTNERS | 872,267 | $26,491 | 1.0% | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | SEMGROUP CORP | 422,651 | $25,939 | 1.0% | $53.68 | — | CL A | 81663A105 |
| — | WESTERN GAS EQUITY PARTNERS | 584,532 | $23,458 | 0.9% | $41.05 | — | COMUNT LTD PT | 95825R103 |
| — | EL PASO PIPELINE PARTNERS L | 551,823 | $23,413 | 0.9% | $43.25 | — | COM UNIT LPI | 283702108 |
| — | QEP MIDSTREAM PARTNERS LP | 887,391 | $22,512 | 0.9% | $25.37 | — | COM UNIT RP LTD | 74735R115 |
| — | EQT MIDSTREAM PARTNERS LP | 407,918 | $22,390 | 0.9% | $48.47 | — | UNIT LTD PARTN | 26885B100 |
| — | VANGUARD NAT RES LLC | 788,852 | $22,072 | 0.9% | $27.91 | — | COM UNIT | 92205F106 |
| — | ATLAS ENERGY LP | 358,913 | $22,055 | 0.9% | $61.45 | — | COM UNITS LP | 04930A104 |
| — | REGENCY ENERGY PARTNERS L P | 767,200 | $21,942 | 0.8% | $26.97 | — | COM UNITS L P | 75885Y107 |
| MPC | MARATHON PETE CORP | 298,410 | $21,188 | 0.8% | $27.55 | -11.5% | COM | 56585A102 |
| — | MID CON ENERGY PARTNERS LP | 893,206 | $20,883 | 0.8% | $22.71 | — | COM UNIT REPST | 59560V109 |
| — | MEMORIAL PRODTN PARTNERS LP | 977,719 | $20,376 | 0.8% | $19.85 | — | COM U REP LTD | 586048100 |
| — | ONEOK PARTNERS LP | 329,311 | $17,546 | 0.7% | $49.87 | — | UNIT LTD PARTN | 68268N103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 366,617 | $17,158 | 0.7% | $46.48 | — | UNIT LTD PARTN | 864482104 |
| — | INERGY MIDSTREAM LP | 729,204 | $16,101 | 0.6% | $22.24 | — | U LTD PARTNERS | 45671U106 |
| — | ROSE ROCK MIDSTREAM L P | 430,550 | $15,593 | 0.6% | $36.55 | — | COM U REP LTD | 777149105 |
| — | ATLAS RESOURCE PARTNERS LP | 634,813 | $13,293 | 0.5% | $20.94 | — | COM UNT LTD PR | 04941A101 |
| — | NATURAL RESOURCE PARTNERS L | 649,081 | $12,365 | 0.5% | $19.87 | — | COM UNIT L P | 63900P103 |
| — | SPECTRA ENERGY CORP | 323,650 | $11,079 | 0.4% | $34.46 | — | COM | 847560109 |
| — | ENERPLUS CORP | 613,548 | $10,179 | 0.4% | $16.59 | — | COM | 292766102 |
| CNP | CENTERPOINT ENERGY INC | 417,100 | $9,998 | 0.4% | $15.27 | +1.2% | COM | 15189T107 |
| ROYTL | PACIFIC COAST OIL TR | 607,067 | $9,768 | 0.4% | $17.98 | — | UNIT BEN INT | 694103102 |
| — | CALUMET SPECIALTY PRODS PTNR | 347,686 | $9,488 | 0.4% | $36.38 | — | UT LTD PARTNER | 131476103 |
| — | OILTANKING PARTNERS L P | 174,750 | $8,958 | 0.3% | $50.73 | — | UNIT LTD | 678049107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 277,006 | $8,474 | 0.3% | $32.65 | — | COM UNT RP INT | 24664T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,065 | $8,353 | 0.3% | $33.99 | +8.7% | SHS - A - | N53745100 |
| — | BUCKEYE PARTNERS L P | 117,464 | $7,936 | 0.3% | $70.14 | — | UNIT LTD PARTN | 118230101 |
| — | UBS AG JERSEY BRANCH | 135,000 | $7,259 | 0.3% | $54.78 | — | 2XMN ALR MLP INF | 902664200 |
| — | UBS AG JERSEY BRH | 180,000 | $6,988 | 0.3% | $39.15 | — | ALERIAN INFRST | 902641646 |
| — | TC PIPELINES LP | 142,800 | $6,954 | 0.3% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| DMLP | DORCHESTER MINERALS LP | 274,389 | $6,558 | 0.3% | $24.45 | — | COM UNIT | 25820R105 |
| — | EV ENERGY PARTNERS LP | 175,029 | $6,492 | 0.3% | $37.09 | — | COM UNITS | 26926V107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 236,000 | $6,221 | 0.2% | $29.81 | — | COM UNIT | 16411Q101 |
| KEX | KIRBY CORP | 61,600 | $5,331 | 0.2% | $78.93 | +6.3% | COM | 497266106 |
| URI | UNITED RENTALS INC | 85,500 | $4,984 | 0.2% | $51.88 | +3.6% | COM | 911363109 |
| — | NORTHERN TIER ENERGY LP | 241,043 | $4,753 | 0.2% | $21.88 | — | COM UN REPR PART | 665826103 |
| ARLP | ALLIANCE RES PARTNER L P | 64,000 | $4,744 | 0.2% | $70.63 | — | UT LTD PART | 01877R108 |
| — | EXTERRAN PARTNERS LP | 157,400 | $4,577 | 0.2% | $30.19 | — | COM UNITS | 30225N105 |
| WLK | WESTLAKE CHEM CORP | 43,400 | $4,542 | 0.2% | $39.29 | +9.2% | COM | 960413102 |
| — | TEEKAY LNG PARTNERS L P | 99,900 | $4,407 | 0.2% | $44.11 | — | PRTNRSP UNITS | Y8564M105 |
| — | NAVIOS MARITIME PARTNERS L P | 250,000 | $3,660 | 0.1% | $14.64 | — | UNIT LPI | Y62267102 |
| — | LRR ENERGY LP | 220,482 | $3,512 | 0.1% | $14.72 | — | COM | 50214A104 |
| HGTXU | HUGOTON RTY TR TEX | 456,687 | $3,411 | 0.1% | $8.30 | — | UNIT BEN INT | 444717102 |
| — | TESORO CORP | 77,000 | $3,386 | 0.1% | $49.98 | — | COM | 881609101 |
| — | CHICAGO BRIDGE & IRON CO N V | 49,000 | $3,321 | 0.1% | $59.67 | — | COM | 167250109 |
| — | SWIFT TRANSN CO | 164,000 | $3,311 | 0.1% | $16.54 | — | CL A | 87074U101 |
| FLR | FLUOR CORP NEW | 45,100 | $3,200 | 0.1% | $53.56 | +7.0% | COM | 343412102 |
| — | PETROLOGISTICS LP | 265,000 | $3,169 | 0.1% | $13.18 | — | UNIT LTD PTH INT | 71672U101 |
| — | BERRY PETE CO | 71,400 | $3,079 | 0.1% | $42.32 | — | CL A | 085789105 |
| TRN | TRINITY INDS INC | 67,700 | $3,070 | 0.1% | $10.24 | +1.5% | COM | 896522109 |
| PPL | PPL CORP | 100,000 | $3,038 | 0.1% | $16.36 | +0.5% | COM | 69351T106 |
| — | HORNBECK OFFSHORE SVCS INC N | 52,600 | $3,021 | 0.1% | $53.50 | — | COM | 440543106 |
| — | CAMERON INTERNATIONAL CORP | 51,000 | $2,977 | 0.1% | $60.02 | — | COM | 13342B105 |
| — | GENESEE & WYO INC | 31,900 | $2,966 | 0.1% | $89.85 | — | CL A | 371559105 |
| — | FERRELLGAS PARTNERS L.P. | 133,000 | $2,965 | 0.1% | $21.64 | — | UNIT LTD PART | 315293100 |
| — | DOW CHEM CO | 75,000 | $2,880 | 0.1% | $32.17 | — | COM | 260543103 |
| — | WESTERN REFNG INC | 95,000 | $2,854 | 0.1% | $28.74 | — | COM | 959319104 |
| GBX | GREENBRIER COS INC | 113,300 | $2,802 | 0.1% | $17.07 | +0.1% | COM | 393657101 |
| — | NISKA GAS STORAGE PARTNERS L | 175,000 | $2,704 | 0.1% | $14.94 | — | UNIT LTD LIABI | 654678101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 81,000 | $2,702 | 0.1% | $33.36 | — | PARTNERSHIP UN | Y8565J101 |
| KBR | KBR INC | 82,000 | $2,676 | 0.1% | $26.54 | -0.2% | COM | 48242W106 |
| — | KANSAS CITY SOUTHERN | 23,800 | $2,603 | 0.1% | $106.26 | — | COM NEW | 485170302 |
| — | ROYAL DUTCH SHELL PLC | 39,500 | $2,594 | 0.1% | $63.80 | — | SPON ADR B | 780259107 |
| ASC | ARDMORE SHIPPING CORP | 209,000 | $2,537 | 0.1% | $9.89 | 0.0% | COM | Y0207T100 |
| SO | SOUTHERN CO | 60,500 | $2,491 | 0.1% | $26.28 | -3.6% | COM | 842587107 |
| CTRA | CABOT OIL & GAS CORP | 64,000 | $2,388 | 0.1% | $27.09 | 0.0% | COM | 127097103 |
| — | DU PONT E I DE NEMOURS & CO | 40,000 | $2,342 | 0.1% | $52.50 | — | COM | 263534109 |
| — | MRC GLOBAL INC | 85,500 | $2,291 | 0.1% | $27.42 | — | COM | 55345K103 |
| GTLS | CHART INDS INC | 17,300 | $2,129 | 0.1% | $87.43 | +28.6% | COM PAR $0.01 | 16115Q308 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,500 | $2,105 | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 86,800 | $2,088 | 0.1% | $8.03 | +5.2% | COM UNITS | Y48125101 |
| — | WORLD PT TERMS LP | 102,900 | $2,060 | 0.1% | $20.02 | — | UNIT REP LTD PT | 98159G107 |
| — | NUSTAR GP HOLDINGS LLC | 89,400 | $2,006 | 0.1% | $26.73 | — | UNIT RESTG LLC | 67059L102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 61,000 | $1,992 | 0.1% | $32.66 | — | COMUNIT REP LB | Y7545W109 |
| PWR | QUANTA SVCS INC | 72,000 | $1,981 | 0.1% | $26.78 | -0.9% | COM | 74762E102 |
| — | DRESSER-RAND GROUP INC | 30,700 | $1,916 | 0.1% | $59.98 | — | COM | 261608103 |
| GLNG | GOLAR LNG LTD BERMUDA | 50,000 | $1,883 | 0.1% | $26.01 | +8.0% | SHS | G9456A100 |
| — | OCI RES LP | 100,000 | $1,835 | 0.1% | $18.35 | — | COM UNIT LTD | 67081B106 |
| — | AXIALL CORP | 47,000 | $1,776 | 0.1% | $41.19 | — | COM | 05463D100 |
| — | HOLLYFRONTIER CORP | 42,000 | $1,769 | 0.1% | $42.78 | — | COM | 436106108 |
| — | ROSETTA RESOURCES INC | 30,961 | $1,686 | 0.1% | $47.80 | — | COM | 777779307 |
| — | KINDER MORGAN ENERGY PARTNER | 15,901 | $1,616 | 0.1% | $85.36 | — | UT LTD PARTNER | 494550106 |
| FLS | FLOWSERVE CORP | 25,600 | $1,597 | 0.1% | $43.52 | +5.9% | COM | 34354P105 |
| — | NORTHWEST NAT GAS CO | 35,000 | $1,469 | 0.1% | $42.49 | — | COM | 667655104 |
| — | JACOBS ENGR GROUP INC DEL | 25,000 | $1,454 | 0.1% | $55.13 | — | COM | 469814107 |
| WAB | WABTEC CORP | 22,900 | $1,440 | 0.1% | $49.35 | +11.5% | COM | 929740108 |
| EOG | EOG RES INC | 8,400 | $1,422 | 0.1% | $56.38 | 0.0% | COM | 26875P101 |
| — | FMC TECHNOLOGIES INC | 24,000 | $1,330 | 0.1% | $55.53 | — | COM | 30249U101 |
| — | ITT CORP NEW | 35,900 | $1,291 | 0.0% | $35.96 | — | COM NEW | 450911201 |
| — | CANADIAN PAC RY LTD | 10,450 | $1,288 | 0.0% | $121.40 | — | COM | 13645T100 |
| PCG | PG&E CORP | 30,000 | $1,228 | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| HAL | HALLIBURTON CO | 23,000 | $1,107 | 0.0% | $34.83 | +7.2% | COM | 406216101 |
| — | FRANKS INTL N V | 36,000 | $1,077 | 0.0% | $29.92 | — | COM | N33462107 |
| SBR | SABINE ROYALTY TR | 19,173 | $975 | 0.0% | $51.32 | — | UNIT BEN INT | 785688102 |
| — | MANITOWOC INC | 48,000 | $939 | 0.0% | $18.97 | — | COM | 563571108 |
| — | PIONEER SOUTHWST ENRG PRTNR | 19,976 | $884 | 0.0% | $44.25 | — | UNIT LP INT | 72388B106 |
| SAIA | SAIA INC | 28,000 | $873 | 0.0% | $29.58 | +5.2% | COM | 78709Y105 |
| — | FOSTER WHEELER AG | 33,000 | $869 | 0.0% | $22.72 | — | COM | H27178104 |
| CMC | COMMERCIAL METALS CO | 50,000 | $847 | 0.0% | $11.97 | 0.0% | COM | 201723103 |
| EMN | EASTMAN CHEM CO | 10,500 | $818 | 0.0% | $53.06 | 0.0% | COM | 277432100 |
| PNW | PINNACLE WEST CAP CORP | 14,500 | $794 | 0.0% | $34.91 | -1.0% | COM | 723484101 |
| — | NOBLE ENERGY INC | 11,500 | $771 | 0.0% | $67.04 | — | COM | 655044105 |
| — | EMERGE ENERGY SVCS LP | 24,701 | $759 | 0.0% | $30.73 | — | COM REP PARTN | 29102H108 |
| — | DCP MIDSTREAM PARTNERS LP | 13,600 | $746 | 0.0% | $54.10 | — | COM UT LTD PTN | 23311P100 |
| — | SPECTRA ENERGY PARTNERS LP | 14,319 | $707 | 0.0% | $45.92 | — | COM | 84756N109 |
| — | MINE SAFETY APPLIANCES CO | 12,800 | $661 | 0.0% | $47.95 | — | COM | 602720104 |
| — | QUALITY DISTR INC FLA | 69,500 | $642 | 0.0% | $8.92 | — | COM | 74756M102 |
| CMS | CMS ENERGY CORP | 24,000 | $632 | 0.0% | $18.80 | -1.0% | COM | 125896100 |
| — | ENDURO RTY TR | 50,000 | $629 | 0.0% | $12.58 | — | TR UNIT | 29269K100 |
| — | CALPINE CORP | 32,000 | $622 | 0.0% | $19.44 | — | COM NEW | 131347304 |
| LECO | LINCOLN ELEC HLDGS INC | 9,300 | $620 | 0.0% | $57.30 | +9.5% | COM | 533900106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 47,500 | $595 | 0.0% | $11.42 | 0.0% | COM | 88162F105 |
| — | PIONEER NAT RES CO | 3,000 | $566 | 0.0% | $188.67 | — | COM | 723787107 |
| — | DRIL-QUIP INC | 4,900 | $562 | 0.0% | $114.69 | — | COM | 262037104 |
| — | NORTHEAST UTILS | 13,000 | $536 | 0.0% | $41.23 | — | COM | 664397106 |
| — | ITC HLDGS CORP | 5,500 | $516 | 0.0% | $93.82 | — | COM | 465685105 |
| CSX | CSX CORP | 20,000 | $515 | 0.0% | $6.86 | 0.0% | COM | 126408103 |
| WNC | WABASH NATL CORP | 42,000 | $490 | 0.0% | $8.54 | +5.0% | COM | 929566107 |
| CGIP | CELADON GROUP INC | 25,000 | $467 | 0.0% | $18.33 | +0.8% | COM | 150838100 |
| — | SCORPIO TANKERS INC | 46,000 | $449 | 0.0% | $9.56 | — | SHS | Y7542C106 |
| — | CON-WAY INC | 10,000 | $431 | 0.0% | $39.41 | — | COM | 205944101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 14,000 | $427 | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| — | PRECISION DRILLING CORP | 40,000 | $397 | 0.0% | $9.93 | — | COM 2010 | 74022D308 |
| — | SHIP FINANCE INTERNATIONAL L | 25,000 | $382 | 0.0% | $15.28 | — | SHS | G81075106 |
| RRC | RANGE RES CORP | 4,800 | $364 | 0.0% | $76.93 | +1.5% | COM | 75281A109 |
| — | BAKER HUGHES INC | 7,000 | $344 | 0.0% | $46.11 | — | COM | 057224107 |
| — | NABORS INDUSTRIES LTD | 20,000 | $321 | 0.0% | $16.05 | — | SHS | G6359F103 |
| — | WALTER ENERGY INC | 20,000 | $281 | 0.0% | $14.05 | — | COM | 93317Q105 |
| — | NAVISTAR INTL CORP NEW | 7,000 | $255 | 0.0% | $27.80 | — | COM | 63934E108 |
| DUK | DUKE ENERGY CORP NEW | 3,500 | $234 | 0.0% | $40.83 | 0.0% | COM NEW | 26441C204 |
| — | CIRCOR INTL INC | 3,500 | $218 | 0.0% | $62.29 | — | COM | 17273K109 |
| — | CUSHING RTY & INCOME FD | 10,053 | $171 | 0.0% | $17.01 | — | COM SH BEN INT | 23164R104 |
| — | CUSHING MLP TOTAL RETURN FD | 15,288 | $122 | 0.0% | $8.01 | — | COM SHS | 231631102 |