| Abraxas Pete Corp (ABP) |
US |
ABP |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-21,182 |
-100.00 |
$3,389 |
| Alliance Hldgs Gp L P (AHGP) |
US |
AHGP |
Coal |
15,000 |
$349,200 |
$-32,250 |
-8.45 % |
No Change |
- |
- |
- |
| Breitburn Energy Partners L P (BBEP) |
US |
BBEP |
Oil Comp-Explor&Pr ... |
253,352 |
$4,410,858 |
$-483,902 |
-9.88 % |
No Change |
- |
- |
- |
| Copano Energy L L C (CPNO) |
US |
CPNO |
Pipelines |
188,050 |
$6,049,569 |
$-1,049,319 |
-14.78 % |
Sold Some |
-242,174 |
-56.29 |
$1,351,331 |
| Crosstex Energy Inc (XTEX) |
US |
XTEX |
Pipelines |
535,655 |
$13,975,239 |
$-3,706,733 |
-20.96 % |
Added More |
139,810 |
35.31 |
$-967,485 |
| Dcp Midstream Partners Lp (DPM) |
US |
DPM |
Pipelines |
257,112 |
$7,325,121 |
$-488,513 |
-6.25 % |
Added More |
176,064 |
217.23 |
$-334,522 |
| Dorchester Minerals L P (DMLP) |
US |
DMLP |
Oil Comp-Explor&Pr ... |
5,000 |
$149,500 |
$16,550 |
12.44 % |
No Change |
- |
- |
- |
| Duncan Energy Partners L P (DEP) |
US |
DEP |
Oil Comp-Explor&Pr ... |
105,100 |
$1,844,505 |
$-210,200 |
-10.23 % |
New Holding |
105,100 |
100.00 |
$-210,200 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
190,000 |
$3,376,300 |
$-3,800 |
-0.11 % |
New Holding |
190,000 |
100.00 |
$-3,800 |
| El Paso Pipeline Partners L P (3EP1.BE) |
US |
3EP1.BE |
Pipelines |
111,653 |
$2,130,339 |
$-416,466 |
-16.35 % |
Sold Some |
-13,347 |
-10.67 |
$49,784 |
| Enbridge Energy Mgmt L L C (EEQ) |
US |
EEQ |
Pipelines |
317,170 |
$15,186,100 |
$-1,294,054 |
-7.85 % |
Added More |
25,807 |
8.85 |
$-105,293 |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
206,747 |
$9,659,220 |
$-690,535 |
-6.67 % |
Added More |
32,000 |
18.31 |
$-106,880 |
| Enbridge Inc (EN3.BE) |
CA |
EN3.BE |
Pipelines |
222,500 |
$9,523,000 |
$453,900 |
5.00 % |
Added More |
197,900 |
804.47 |
$403,716 |
| Encore Energy Partners Lp (3EC1.BE) |
US |
3EC1.BE |
Oil Comp-Explor&Pr ... |
174,300 |
$4,435,935 |
$779,121 |
21.30 % |
Sold Some |
-41,700 |
-19.30 |
$-186,399 |
| Energy Transfer Equity L P (ETE) |
US |
ETE |
Pipelines |
89,700 |
$2,577,081 |
$-481,689 |
-15.74 % |
Sold Some |
-6,000 |
-6.26 |
$32,220 |
| Energy Transfer Partners L P (ETP) |
US |
ETP |
Pipelines |
435,104 |
$17,569,500 |
$-3,963,797 |
-18.40 % |
Sold Some |
-27,000 |
-5.84 |
$245,970 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
666,608 |
$19,498,284 |
$-1,839,838 |
-8.62 % |
Sold Some |
-131,250 |
-16.45 |
$362,250 |
| Ev Energy Partners L P (EVEP) |
US |
EVEP |
Oil Comp-Explor&Pr ... |
278,955 |
$7,213,776 |
$-326,377 |
-4.32 % |
Added More |
112,000 |
67.08 |
$-131,040 |
| Global Partners Lp (G4K.BE) |
US |
G4K.BE |
Distribution/Whole ... |
130,868 |
$1,756,249 |
$-816,616 |
-31.73 % |
Added More |
12,925 |
10.95 |
$-80,652 |
| Holly Energy Partners L P (HEP) |
US |
HEP |
Pipelines |
320,090 |
$9,785,151 |
$-4,295,608 |
-30.50 % |
Added More |
13,000 |
4.23 |
$-174,460 |
| Inergy Hldgs L P (NRGP) |
US |
NRGP |
Retail-Petroleum P ... |
219,853 |
$7,332,098 |
$-1,341,103 |
-15.46 % |
Added More |
12,376 |
5.96 |
$-75,494 |
| Itc Hldgs Corp (ITC) |
US |
ITC |
Electric-Transmiss ... |
10,000 |
$538,500 |
$-5,700 |
-1.04 % |
Sold Some |
-5,000 |
-33.33 |
$2,850 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
277,871 |
$16,072,059 |
$-497,389 |
-3.00 % |
Sold Some |
-34,650 |
-11.08 |
$62,024 |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
421,907 |
$23,141,599 |
$-637,080 |
-2.67 % |
Sold Some |
-162,107 |
-27.75 |
$244,782 |
| Macquarie Infrastructure Collc (MIC) |
US |
MIC |
Commercial Service ... |
23,211 |
$558,921 |
$-88,666 |
-13.69 % |
Sold Some |
-13,050 |
-35.98 |
$49,851 |
| Magellan Midstream Hldgs L P (MGG) |
US |
MGG |
Pipelines |
858,694 |
$18,367,465 |
$-2,627,604 |
-12.51 % |
Added More |
20,235 |
2.41 |
$-61,919 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
670,646 |
$23,948,769 |
$-3,480,653 |
-12.68 % |
No Change |
- |
- |
- |
| Natural Resource Partners L P (NRP) |
US |
NRP |
Coal |
254,944 |
$8,869,502 |
$418,108 |
4.94 % |
Sold Some |
-9,550 |
-3.61 |
$-15,662 |
| Ngp Cap Res Co (NGPC) |
US |
NGPC |
Investment Compani ... |
135,153 |
$2,161,096 |
$-82,443 |
-3.67 % |
Sold Some |
-102,000 |
-43.01 |
$62,220 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
248,676 |
$11,190,420 |
$-1,850,149 |
-14.18 % |
Added More |
37,550 |
17.78 |
$-279,372 |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
351,240 |
$15,963,858 |
$-1,218,803 |
-7.09 % |
Added More |
73,000 |
26.23 |
$-253,310 |
| Oneok Partners L P (NBQ.BE) |
US |
NBQ.BE |
Pipelines |
280,035 |
$15,488,736 |
$-1,391,774 |
-8.24 % |
Added More |
40,000 |
16.66 |
$-198,800 |
| Penn Va Gp Hldgs L P (PVG) |
US |
PVG |
Coal |
20,299 |
$625,209 |
$46,282 |
7.99 % |
Sold Some |
-15,028 |
-42.53 |
$-34,264 |
| Penn Va Resource Partners L P (PVR) |
US |
PVR |
Coal |
92,601 |
$2,221,498 |
$-371,330 |
-14.32 % |
Added More |
46,201 |
99.57 |
$-185,266 |
| Prospect Cap Corp (RK8.BE) |
US |
RK8.BE |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-30,427 |
-100.00 |
$53,552 |
| Quest Energy Partners L P (QELP) |
US |
QELP |
Oil Comp-Explor&Pr ... |
151,000 |
$2,446,200 |
$93,620 |
3.97 % |
Added More |
146,000 |
2920.00 |
$90,520 |
| Quicksilver Gas Svcs Lp (KGS) |
US |
KGS |
Pipelines |
5,000 |
$98,750 |
$-23,000 |
-18.89 % |
New Holding |
5,000 |
100.00 |
$-23,000 |
| Regency Energy Partners L P (RGNC) |
US |
RGNC |
Pipelines |
None |
- |
- |
- % |
Sold All |
-32,600 |
-100.00 |
$78,892 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
473,800 |
$12,546,224 |
$298,494 |
2.43 % |
Added More |
189,200 |
66.47 |
$119,196 |
| Spectra Energy Partners Lp (SEP) |
US |
SEP |
Pipelines |
22,967 |
$537,428 |
$-13,321 |
-2.41 % |
Added More |
1,000 |
4.55 |
$-580 |
| Sunoco Logistics Partners L P (SXL) |
US |
SXL |
Oil Refining&Marke ... |
117,851 |
$5,460,037 |
$-609,290 |
-10.03 % |
Added More |
24,329 |
26.01 |
$-125,781 |
| Targa Res Partners Lp (ZVK.BE) |
US |
ZVK.BE |
Pipelines |
2,500 |
$53,925 |
$-6,650 |
-10.97 % |
Sold Some |
-632 |
-20.17 |
$1,681 |
| Transcanada Corporation (TRS.BE) |
CA |
TRS.BE |
Pipelines |
24,700 |
$940,082 |
$36,062 |
3.98 % |
Added More |
21,700 |
723.33 |
$31,682 |
| Transmontaigne Partners L P (TLP) |
US |
TLP |
Pipelines |
31,110 |
$727,663 |
$-178,571 |
-19.70 % |
Added More |
1,000 |
3.32 |
$-5,740 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
210,300 |
$5,585,568 |
$109,356 |
1.99 % |
Added More |
104,300 |
98.39 |
$54,236 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
175,300 |
$5,672,708 |
$-825,663 |
-12.70 % |
Added More |
95,300 |
119.12 |
$-448,863 |
| Williams Partners L P (WMZ) |
US |
WMZ |
Pipelines |
199,200 |
$3,233,016 |
$-352,584 |
-9.83 % |
Added More |
38,000 |
23.57 |
$-67,260 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-18,750 |
-100.00 |
$288,000 |