| Alliance Hldgs Gp L P (AHGP) |
US |
AHGP |
Coal |
32,600 |
$823,150 |
$43,032 |
5.51 % |
Added More |
17,600 |
117.33 |
$23,232 |
| Breitburn Energy Partners L P (BBEP) |
US |
BBEP |
Oil Comp-Explor&Pr ... |
208,252 |
$3,161,265 |
$-426,917 |
-11.89 % |
Sold Some |
-45,100 |
-17.80 |
$92,455 |
| Buckeye Gp Hldgs L P (BGH) |
US |
BGH |
Pipelines |
84,088 |
$1,479,949 |
$-180,789 |
-10.88 % |
New Holding |
84,088 |
100.00 |
$-180,789 |
| Copano Energy L L C (CPNO) |
US |
CPNO |
Pipelines |
188,050 |
$5,613,293 |
$-310,283 |
-5.23 % |
No Change |
- |
- |
- |
| Crosstex Energy Inc (XTEX) |
US |
XTEX |
Pipelines |
527,055 |
$13,123,670 |
$-848,559 |
-6.07 % |
Sold Some |
-8,600 |
-1.60 |
$13,846 |
| Dcp Midstream Partners Lp (DPM) |
US |
DPM |
Pipelines |
273,112 |
$6,513,721 |
$-1,220,811 |
-15.78 % |
Added More |
16,000 |
6.22 |
$-71,520 |
| Dorchester Minerals L P (DMLP) |
US |
DMLP |
Oil Comp-Explor&Pr ... |
5,000 |
$135,500 |
$-14,500 |
-9.66 % |
No Change |
- |
- |
- |
| Duncan Energy Partners L P (DEP) |
US |
DEP |
Oil Comp-Explor&Pr ... |
106,100 |
$1,859,933 |
$-39,257 |
-2.06 % |
Added More |
1,000 |
0.95 |
$-370 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
190,000 |
$2,886,100 |
$-459,800 |
-13.74 % |
No Change |
- |
- |
- |
| El Paso Pipeline Partners L P (3EP1.BE) |
US |
3EP1.BE |
Pipelines |
111,653 |
$2,026,502 |
$-88,206 |
-4.17 % |
No Change |
- |
- |
- |
| Enbridge Energy Mgmt L L C (EEQ) |
US |
EEQ |
Pipelines |
300,895 |
$14,665,622 |
$388,155 |
2.71 % |
Sold Some |
-16,275 |
-5.13 |
$-20,995 |
| Enbridge Energy Partners L P (EEP) |
US |
EEP |
Pipelines |
206,747 |
$9,584,791 |
$-14,472 |
-0.15 % |
No Change |
- |
- |
- |
| Enbridge Inc (EN3.BE) |
CA |
EN3.BE |
Pipelines |
214,500 |
$8,316,165 |
$-755,040 |
-8.32 % |
Sold Some |
-8,000 |
-3.59 |
$28,160 |
| Encore Energy Partners Lp (3EC1.BE) |
US |
3EC1.BE |
Oil Comp-Explor&Pr ... |
111,300 |
$2,547,657 |
$-159,159 |
-5.87 % |
Sold Some |
-63,000 |
-36.14 |
$90,090 |
| Energy Transfer Equity L P (ETE) |
US |
ETE |
Pipelines |
130,700 |
$3,591,636 |
$-94,104 |
-2.55 % |
Added More |
41,000 |
45.70 |
$-29,520 |
| Energy Transfer Partners L P (ETP) |
US |
ETP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-435,104 |
-100.00 |
$-1,131,270 |
| Enterprise Prods Partners L P (EPD) |
US |
EPD |
Pipelines |
670,608 |
$18,649,608 |
$-798,024 |
-4.10 % |
Added More |
4,000 |
0.60 |
$-4,760 |
| Ev Energy Partners L P (EVEP) |
US |
EVEP |
Oil Comp-Explor&Pr ... |
235,955 |
$5,287,752 |
$-844,719 |
-13.77 % |
Sold Some |
-43,000 |
-15.41 |
$153,940 |
| Global Partners Lp (G4K.BE) |
US |
G4K.BE |
Distribution/Whole ... |
131,868 |
$1,558,680 |
$-220,220 |
-12.37 % |
Added More |
1,000 |
0.76 |
$-1,670 |
| Holly Energy Partners L P (HEP) |
US |
HEP |
Pipelines |
325,220 |
$10,807,061 |
$920,373 |
9.30 % |
Added More |
5,130 |
1.60 |
$14,518 |
| Inergy Hldgs L P (NRGP) |
US |
NRGP |
Retail-Petroleum P ... |
227,053 |
$7,606,276 |
$168,019 |
2.25 % |
Added More |
7,200 |
3.27 |
$5,328 |
| Itc Hldgs Corp (ITC) |
US |
ITC |
Electric-Transmiss ... |
11,200 |
$604,240 |
$7,392 |
1.23 % |
Added More |
1,200 |
12.00 |
$792 |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-277,871 |
-100.00 |
$175,059 |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
405,535 |
$21,736,676 |
$-271,708 |
-1.23 % |
Sold Some |
-16,372 |
-3.88 |
$10,969 |
| Macquarie Infrastructure Collc (MIC) |
US |
MIC |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-23,211 |
-100.00 |
$107,931 |
| Magellan Midstream Hldgs L P (MGG) |
US |
MGG |
Pipelines |
826,269 |
$17,054,192 |
$-264,406 |
-1.52 % |
Sold Some |
-32,425 |
-3.77 |
$10,376 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
688,646 |
$24,956,531 |
$592,236 |
2.43 % |
Added More |
18,000 |
2.68 |
$15,480 |
| Natural Resource Partners L P (NRP) |
US |
NRP |
Coal |
204,944 |
$6,420,896 |
$-676,315 |
-9.52 % |
Sold Some |
-50,000 |
-19.61 |
$165,000 |
| Ngp Cap Res Co (NGPC) |
US |
NGPC |
Investment Compani ... |
132,953 |
$2,117,941 |
$-22,602 |
-1.05 % |
Sold Some |
-2,200 |
-1.62 |
$374 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
317,276 |
$15,600,461 |
$1,462,642 |
10.34 % |
Added More |
68,600 |
27.58 |
$316,246 |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
372,640 |
$15,725,408 |
$-1,121,646 |
-6.65 % |
Added More |
21,400 |
6.09 |
$-64,414 |
| Oneok Partners L P (NBQ.BE) |
US |
NBQ.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-280,035 |
-100.00 |
$-915,714 |
| Penn Va Gp Hldgs L P (PVG) |
US |
PVG |
Coal |
19,699 |
$516,508 |
$-57,127 |
-9.95 % |
Sold Some |
-600 |
-2.95 |
$1,740 |
| Penn Va Resource Partners L P (PVR) |
US |
PVR |
Coal |
175,601 |
$4,045,847 |
$-126,433 |
-3.03 % |
Added More |
83,000 |
89.63 |
$-59,760 |
| Quest Energy Partners L P (QELP) |
US |
QELP |
Oil Comp-Explor&Pr ... |
143,000 |
$1,518,660 |
$-750,750 |
-33.08 % |
Sold Some |
-8,000 |
-5.29 |
$42,000 |
| Quicksilver Gas Svcs Lp (KGS) |
US |
KGS |
Pipelines |
8,000 |
$171,120 |
$7,680 |
4.69 % |
Added More |
3,000 |
60.00 |
$2,880 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
433,500 |
$10,841,835 |
$-489,855 |
-4.32 % |
Sold Some |
-40,300 |
-8.50 |
$45,539 |
| Spectra Energy Partners Lp (SEP) |
US |
SEP |
Pipelines |
22,967 |
$511,245 |
$-26,182 |
-4.87 % |
No Change |
- |
- |
- |
| Sunoco Logistics Partners L P (SXL) |
US |
SXL |
Oil Refining&Marke ... |
110,431 |
$5,190,257 |
$25,399 |
0.49 % |
Sold Some |
-7,420 |
-6.29 |
$-1,707 |
| Targa Res Partners Lp (ZVK.BE) |
US |
ZVK.BE |
Pipelines |
237,500 |
$5,331,875 |
$190,000 |
3.69 % |
Added More |
235,000 |
9400.00 |
$188,000 |
| Tc Pipelines Lp (TCLP) |
US |
TCLP |
Pipelines |
56,721 |
$1,902,422 |
$-72,036 |
-3.64 % |
New Holding |
56,721 |
100.00 |
$-72,036 |
| Transcanada Corporation (TRS.BE) |
CA |
TRS.BE |
Pipelines |
23,100 |
$857,703 |
$-37,422 |
-4.18 % |
Sold Some |
-1,600 |
-6.47 |
$2,592 |
| Transmontaigne Partners L P (TLP) |
US |
TLP |
Pipelines |
30,410 |
$770,894 |
$67,206 |
9.55 % |
Sold Some |
-700 |
-2.25 |
$-1,547 |
| Ugi Corp (UGI) |
US |
UGI |
Gas-Distribution |
225,100 |
$6,142,979 |
$166,574 |
2.78 % |
Added More |
14,800 |
7.03 |
$10,952 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
179,300 |
$4,988,126 |
$-729,751 |
-12.76 % |
Added More |
4,000 |
2.28 |
$-16,280 |
| Williams Partners L P (WMZ) |
US |
WMZ |
Pipelines |
201,200 |
$3,440,520 |
$221,320 |
6.87 % |
Added More |
2,000 |
1.00 |
$2,200 |