| Alliance Resource Partners Lp (ARLP) |
US |
ARLP |
Coal |
10,596 |
$208,317 |
$-76,185 |
-26.77 % |
New Holding |
10,596 |
100.00 |
$-76,185 |
| Atlas Pipeline Partners Lp (APL) |
US |
APL |
Pipelines |
34,568 |
$265,137 |
$-139,655 |
-34.50 % |
Sold Some |
-58,832 |
-62.98 |
$237,681 |
| Aurora Oil And Gas Corp (AOG) |
US |
AOG |
Oil Comp-Explor An ... |
2,670,200 |
$186,914 |
$0 |
0.00 % |
Sold Some |
-1,351,939 |
-33.61 |
$0 |
| Boardwalk Pipeline Partners Lp (BWP) |
US |
BWP |
Pipelines |
23,397 |
$435,652 |
$-75,806 |
-14.82 % |
New Holding |
23,397 |
100.00 |
$-75,806 |
| Buckeye Partners Lp (BPL) |
US |
BPL |
Pipelines |
18,337 |
$510,502 |
$-164,300 |
-24.34 % |
New Holding |
18,337 |
100.00 |
$-164,300 |
| Constellation Energy Partners Llc (CEP) |
US |
CEP |
Oil Comp-Explor An ... |
96,986 |
$350,119 |
$-101,835 |
-22.53 % |
No Change |
- |
- |
- |
| Copano Energy Llc (CPNO) |
US |
CPNO |
Pipelines |
226,000 |
$2,262,260 |
$-1,136,780 |
-33.44 % |
New Holding |
226,000 |
100.00 |
$-1,136,780 |
| Crosstex Energy Inc (XTEX) |
US |
XTEX |
Pipelines |
29,118 |
$135,981 |
$-41,056 |
-23.19 % |
New Holding |
29,118 |
100.00 |
$-41,056 |
| Dcp Midstream Partners Lp (DPM) |
US |
DPM |
Pipelines |
10,079 |
$62,792 |
$-29,733 |
-32.13 % |
New Holding |
10,079 |
100.00 |
$-29,733 |
| Duncan Energy Partners Lp (DEP) |
US |
DEP |
Oil Comp-Explor An ... |
6,549 |
$68,372 |
$-27,899 |
-28.97 % |
New Holding |
6,549 |
100.00 |
$-27,899 |
| El Paso Pipeline Partners Lp (3EP1.BE) |
US |
3EP1.BE |
Pipelines |
14,433 |
$254,598 |
$3,464 |
1.37 % |
New Holding |
14,433 |
100.00 |
$3,464 |
| Enbridge Energy Partners Lp (EEP) |
US |
EEP |
Pipelines |
27,312 |
$654,942 |
$-164,691 |
-20.09 % |
New Holding |
27,312 |
100.00 |
$-164,691 |
| Energy Transfer Partners Lp (ETP) |
US |
ETP |
Pipelines |
194,000 |
$5,234,120 |
$-1,497,680 |
-22.24 % |
Added More |
177,100 |
1047.92 |
$-1,367,212 |
| Enterprise Gp Holdings Lp (EPE) |
US |
EPE |
Pipelines |
14,195 |
$221,158 |
$-62,458 |
-22.02 % |
New Holding |
14,195 |
100.00 |
$-62,458 |
| Enterprise Products Partners Lp (EPD) |
US |
EPD |
Pipelines |
303,457 |
$5,462,226 |
$-1,159,206 |
-17.50 % |
New Holding |
303,457 |
100.00 |
$-1,159,206 |
| Inergy Lp (NRGY) |
US |
NRGY |
Retail-Propane Dis ... |
271,214 |
$3,688,510 |
$-1,228,599 |
-24.98 % |
Sold Some |
-20,029 |
-6.87 |
$90,731 |
| Linn Energy Llc (LINE) |
US |
LINE |
Oil Comp-Explor An ... |
429,405 |
$5,105,625 |
$-1,189,452 |
-18.89 % |
Sold Some |
-665,978 |
-60.79 |
$1,844,759 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
145,800 |
$3,461,292 |
$-885,006 |
-20.36 % |
Added More |
131,000 |
885.13 |
$-795,170 |
| Markwest Energy Partners Lp (MWE) |
US |
MWE |
Pipelines |
41,873 |
$418,730 |
$-115,569 |
-21.63 % |
Added More |
16,878 |
67.52 |
$-46,583 |
| Natural Resource Partners Lp (NRP) |
US |
NRP |
Coal |
17,308 |
$224,485 |
$-94,848 |
-29.70 % |
New Holding |
17,308 |
100.00 |
$-94,848 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
16,743 |
$559,551 |
$-156,212 |
-21.82 % |
New Holding |
16,743 |
100.00 |
$-156,212 |
| Nustar Gp Holdings Llc (NSH) |
US |
NSH |
Pipelines |
14,201 |
$205,915 |
$-51,124 |
-19.88 % |
New Holding |
14,201 |
100.00 |
$-51,124 |
| Oneok Partners Lp (OKS) |
US |
OKS |
Pipelines |
19,783 |
$820,995 |
$-222,163 |
-21.29 % |
New Holding |
19,783 |
100.00 |
$-222,163 |
| Penn Virginia Resource Partners L ... (PVR) |
US |
PVR |
Coal |
14,467 |
$128,901 |
$-48,175 |
-27.20 % |
New Holding |
14,467 |
100.00 |
$-48,175 |
| Plains All American Pipeline Lp (PAA) |
US |
PAA |
Pipelines |
174,850 |
$4,642,268 |
$-1,370,824 |
-22.79 % |
No Change |
- |
- |
- |
| Sunoco Logistics Partners Lp (SXL) |
US |
SXL |
Oil Refining And M ... |
6,905 |
$246,232 |
$-48,956 |
-16.58 % |
New Holding |
6,905 |
100.00 |
$-48,956 |
| Tc Pipelines Lp (TCLP) |
US |
TCLP |
Pipelines |
29,883 |
$564,789 |
$-137,462 |
-19.57 % |
New Holding |
29,883 |
100.00 |
$-137,462 |
| Teekay Lng Partners Lp (TGP) |
MH |
TGP |
Transport-Marine |
9,054 |
$97,874 |
$-23,903 |
-19.62 % |
New Holding |
9,054 |
100.00 |
$-23,903 |
| Teppco Partners Lp (TPP) |
US |
TPP |
Pipelines |
130,900 |
$2,570,876 |
$-747,439 |
-22.52 % |
New Holding |
130,900 |
100.00 |
$-747,439 |
| Williams Pipeline Partners Lp (WMZ) |
US |
WMZ |
Pipelines |
23,859 |
$301,816 |
$-25,291 |
-7.73 % |
New Holding |
23,859 |
100.00 |
$-25,291 |