SteelPath Fund Advisors

Latest statistics and disclosures from SteelPath Fund Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for SteelPath Fund Advisors

SteelPath Fund Advisors holds 54 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plains All American Pipeline (PAA) 6.0 $180M NEW 2.0M 88.20
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Enterprise Products Partners (EPD) 5.8 $175M NEW 3.3M 53.60
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Holly Energy Partners 5.3 $158M NEW 2.4M 66.45
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Enbridge Energy Partners 5.0 $150M NEW 5.1M 29.44
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NuStar Energy (NS) 4.9 $147M NEW 2.9M 50.88
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El Paso Pipeline Partners 4.3 $129M NEW 3.5M 37.22
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Magellan Midstream Partners 4.3 $128M NEW 1.5M 87.46
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Oneok Partners 4.1 $122M NEW 2.1M 59.50
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Energy Transfer Equity (ET) 4.1 $122M NEW 2.7M 45.20
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Sunoco Logistics Partners 4.0 $122M NEW 2.6M 46.65
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Regency Energy Partners 3.9 $116M NEW 5.0M 23.32
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Buckeye Partners 3.7 $111M NEW 2.3M 47.97
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TC Pipelines 3.4 $101M NEW 2.2M 45.15
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Genesis Energy (GEL) 3.3 $100M NEW 3.0M 33.63
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Williams Partners 2.8 $85M NEW 1.5M 54.68
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MarkWest Energy Partners 2.6 $77M NEW 1.4M 54.42
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Western Gas Partners 2.4 $73M NEW 1.4M 50.41
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Teekay Lng Partners 2.4 $72M NEW 1.9M 37.62
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Energy Transfer Partners 2.4 $70M NEW 1.7M 42.57
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Spectra Energy Partners 2.3 $69M NEW 2.2M 31.83
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Global Partners (GLP) 2.1 $62M NEW 2.4M 26.12
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Boardwalk Pipeline Partners 1.9 $57M NEW 2.1M 27.90
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TransMontaigne Partners 1.6 $50M NEW 1.3M 38.00
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Exterran Partners 1.6 $50M NEW 2.3M 21.56
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Access Midstream Partners, L.p 1.4 $41M NEW 1.2M 33.13
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Inergy Midstream Lp us equity 1.2 $37M NEW 1.6M 23.34
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Martin Midstream Partners (MMLP) 1.2 $37M NEW 1.1M 34.37
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Dcp Midstream Partners 1.1 $34M NEW 734k 46.44
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Targa Resources Partners 1.1 $33M NEW 780k 42.88
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Golar Lng Partners Lp unit 1.1 $33M NEW 1.0M 32.04
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NuStar GP Holdings 1.0 $30M NEW 945k 31.84
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Oiltanking Partners L P unit 0.9 $28M NEW 729k 38.20
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Summit Midstream Partners 0.9 $26M NEW 1.2M 21.11
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Unknown 0.7 $22M NEW 981k 22.00
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Tesoro Logistics Lp us equity 0.7 $20M NEW 448k 43.41
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Crosstex Energy 0.6 $18M NEW 1.2M 15.40
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Alliance Resource Partners (ARLP) 0.6 $17M NEW 278k 59.95
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Alliance Holdings GP 0.5 $14M NEW 285k 47.95
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Compressco Partners Lp us equity 0.5 $14M NEW 802k 16.83
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Kinder Morgan Energy Partners 0.4 $12M NEW 149k 82.50
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EV Energy Partners 0.3 $9.0M NEW 145k 62.12
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American Midstream Partners Lp us equity 0.3 $7.9M NEW 417k 18.86
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Williams Companies (WMB) 0.2 $7.1M NEW 203k 34.97
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Eqt Midstream Partners 0.2 $6.7M NEW 234k 28.80
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Linn Energy 0.2 $5.7M NEW 138k 41.24
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Suburban Propane Partners (SPH) 0.2 $5.7M NEW 137k 41.36
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AmeriGas Partners 0.2 $4.9M NEW 112k 43.66
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Teekay Offshore Partners 0.2 $4.6M NEW 169k 27.51
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Ferrellgas Partners 0.1 $3.3M NEW 169k 19.40
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Copano Energy 0.1 $2.4M NEW 72k 32.97
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Enbridge Energy Management 0.1 $1.9M NEW 60k 31.66
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Atlas Pipeline Partners 0.0 $787k NEW 23k 34.08
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Inergy 0.0 $277k NEW 15k 19.06
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Oneok (OKE) 0.0 $261k NEW 5.4k 48.33
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Past Filings by SteelPath Fund Advisors

SEC 13F filings are viewable for SteelPath Fund Advisors going back to 2011