SteelPath Fund Advisors
Latest statistics and disclosures from SteelPath Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PAA, EPD, Holly Energy Partners, Enbridge Energy Partners, NuStar Energy, and represent 26.99% of SteelPath Fund Advisors's stock portfolio.
- Added to shares of these 10 stocks: PAA (+$180M), EPD (+$175M), Holly Energy Partners (+$158M), Enbridge Energy Partners (+$150M), NuStar Energy (+$147M), El Paso Pipeline Partners (+$129M), Magellan Midstream Partners (+$128M), Oneok Partners (+$122M), ET (+$122M), Sunoco Logistics Partners (+$122M).
- Started 54 new stock positions in Alliance Holdings GP, PAA, MMLP, Inergy, WMB, Williams Partners, Summit Midstream Partners, Inergy Midstream Lp us equity, Atlas Pipeline Partners, TC Pipelines.
- Reduced shares in these 10 stocks: Martin Midstream Partners (-$30M), Dcp Midstream Partners (-$27M), Targa Resources Partners (-$26M), Nustar Gp Holdings (-$25M), Oiltanking Partners (-$22M), Alliance Resource Partners, L. P. ut ltd part 0 (-$15M), Tesoro Logisitics (-$15M), Kindermorganegyunitsofpart.npv C om 4 (-$12M), Alliance Holdings Gp (-$11M), Copano Energy (-$9.8M).
- Sold out of its positions in Compressco Partners, Copano Energy, Alliance Holdings Gp, Alliance Resource Partners, L. P. ut ltd part 0, Golar Lng Partners, American Midstream Partners, Dcp Midstream Partners, Linn Energy Llc-units unit ltd liab 5, Natural Resource Partners, Atlas Pipeline Partners Lp unit l p int 0. Inergy, Rhino Resource Partners, Eqt Midstream Partners, Ev Energy Partner, D Williams Companies I Nc Com St Common Stock 9, Nustar Gp Holdings, Martin Midstream Partners, Targa Resources Partners, Oiltanking Partners, Tesoro Logisitics, Oneok, Kindermorganegyunitsofpart.npv C om 4.
- SteelPath Fund Advisors was a net buyer of stock by $2.8B.
- SteelPath Fund Advisors has $3.0B in assets under management (AUM), dropping by 1123.66%.
- Central Index Key (CIK): 0001511348
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 |
|
| Enterprise Products Partners (EPD) | 5.8 | $175M | NEW | 3.3M | 53.60 |
|
| Holly Energy Partners | 5.3 | $158M | NEW | 2.4M | 66.45 |
|
| Enbridge Energy Partners | 5.0 | $150M | NEW | 5.1M | 29.44 |
|
| NuStar Energy | 4.9 | $147M | NEW | 2.9M | 50.88 |
|
| El Paso Pipeline Partners | 4.3 | $129M | NEW | 3.5M | 37.22 |
|
| Magellan Midstream Partners | 4.3 | $128M | NEW | 1.5M | 87.46 |
|
| Oneok Partners | 4.1 | $122M | NEW | 2.1M | 59.50 |
|
| Energy Transfer Equity (ET) | 4.1 | $122M | NEW | 2.7M | 45.20 |
|
| Sunoco Logistics Partners | 4.0 | $122M | NEW | 2.6M | 46.65 |
|
| Regency Energy Partners | 3.9 | $116M | NEW | 5.0M | 23.32 |
|
| Buckeye Partners | 3.7 | $111M | NEW | 2.3M | 47.97 |
|
| TC Pipelines | 3.4 | $101M | NEW | 2.2M | 45.15 |
|
| Genesis Energy (GEL) | 3.3 | $100M | NEW | 3.0M | 33.63 |
|
| Williams Partners | 2.8 | $85M | NEW | 1.5M | 54.68 |
|
| MarkWest Energy Partners | 2.6 | $77M | NEW | 1.4M | 54.42 |
|
| Western Gas Partners | 2.4 | $73M | NEW | 1.4M | 50.41 |
|
| Teekay Lng Partners | 2.4 | $72M | NEW | 1.9M | 37.62 |
|
| Energy Transfer Partners | 2.4 | $70M | NEW | 1.7M | 42.57 |
|
| Spectra Energy Partners | 2.3 | $69M | NEW | 2.2M | 31.83 |
|
| Global Partners (GLP) | 2.1 | $62M | NEW | 2.4M | 26.12 |
|
| Boardwalk Pipeline Partners | 1.9 | $57M | NEW | 2.1M | 27.90 |
|
| TransMontaigne Partners | 1.6 | $50M | NEW | 1.3M | 38.00 |
|
| Exterran Partners | 1.6 | $50M | NEW | 2.3M | 21.56 |
|
| Access Midstream Partners, L.p | 1.4 | $41M | NEW | 1.2M | 33.13 |
|
| Inergy Midstream Lp us equity | 1.2 | $37M | NEW | 1.6M | 23.34 |
|
| Martin Midstream Partners (MMLP) | 1.2 | $37M | NEW | 1.1M | 34.37 |
|
| Dcp Midstream Partners | 1.1 | $34M | NEW | 734k | 46.44 |
|
| Targa Resources Partners | 1.1 | $33M | NEW | 780k | 42.88 |
|
| Golar Lng Partners Lp unit | 1.1 | $33M | NEW | 1.0M | 32.04 |
|
| NuStar GP Holdings | 1.0 | $30M | NEW | 945k | 31.84 |
|
| Oiltanking Partners L P unit | 0.9 | $28M | NEW | 729k | 38.20 |
|
| Summit Midstream Partners | 0.9 | $26M | NEW | 1.2M | 21.11 |
|
| Unknown | 0.7 | $22M | NEW | 981k | 22.00 |
|
| Tesoro Logistics Lp us equity | 0.7 | $20M | NEW | 448k | 43.41 |
|
| Crosstex Energy | 0.6 | $18M | NEW | 1.2M | 15.40 |
|
| Alliance Resource Partners (ARLP) | 0.6 | $17M | NEW | 278k | 59.95 |
|
| Alliance Holdings GP | 0.5 | $14M | NEW | 285k | 47.95 |
|
| Compressco Partners Lp us equity | 0.5 | $14M | NEW | 802k | 16.83 |
|
| Kinder Morgan Energy Partners | 0.4 | $12M | NEW | 149k | 82.50 |
|
| EV Energy Partners | 0.3 | $9.0M | NEW | 145k | 62.12 |
|
| American Midstream Partners Lp us equity | 0.3 | $7.9M | NEW | 417k | 18.86 |
|
| Williams Companies (WMB) | 0.2 | $7.1M | NEW | 203k | 34.97 |
|
| Eqt Midstream Partners | 0.2 | $6.7M | NEW | 234k | 28.80 |
|
| Linn Energy | 0.2 | $5.7M | NEW | 138k | 41.24 |
|
| Suburban Propane Partners (SPH) | 0.2 | $5.7M | NEW | 137k | 41.36 |
|
| AmeriGas Partners | 0.2 | $4.9M | NEW | 112k | 43.66 |
|
| Teekay Offshore Partners | 0.2 | $4.6M | NEW | 169k | 27.51 |
|
| Ferrellgas Partners | 0.1 | $3.3M | NEW | 169k | 19.40 |
|
| Copano Energy | 0.1 | $2.4M | NEW | 72k | 32.97 |
|
| Enbridge Energy Management | 0.1 | $1.9M | NEW | 60k | 31.66 |
|
| Atlas Pipeline Partners | 0.0 | $787k | NEW | 23k | 34.08 |
|
| Inergy | 0.0 | $277k | NEW | 15k | 19.06 |
|
| Oneok (OKE) | 0.0 | $261k | NEW | 5.4k | 48.33 |
|
Past Filings by SteelPath Fund Advisors
SEC 13F filings are viewable for SteelPath Fund Advisors going back to 2011
- SteelPath Fund Advisors 2012 Q3 filed Nov. 9, 2012
- SteelPath Fund Advisors 2012 Q2 restated filed Aug. 13, 2012
- SteelPath Fund Advisors 2012 Q2 filed Aug. 9, 2012
- SteelPath Fund Advisors 2012 Q1 filed May 10, 2012
- SteelPath Fund Advisors 2011 Q4 filed Feb. 9, 2012
- SteelPath Fund Advisors 2011 Q3 filed Oct. 20, 2011
- SteelPath Fund Advisors 2011 Q2 filed July 12, 2011
- SteelPath Fund Advisors 2011 Q1 filed April 25, 2011