SteelPath Fund Advisors as of Sept. 30, 2011
Portfolio Holdings for SteelPath Fund Advisors
SteelPath Fund Advisors holds 49 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.0 | $106M | 2.6M | 40.15 | |
| Oneok Partners | 6.4 | $98M | 2.1M | 46.62 | |
| Buckeye Partners | 5.9 | $90M | 1.4M | 62.51 | |
| Plains All American Pipeline (PAA) | 5.5 | $84M | 1.4M | 58.92 | |
| El Paso Pipeline Partners | 5.3 | $81M | 2.3M | 35.47 | |
| Holly Energy Partners | 4.8 | $73M | 1.5M | 49.19 | |
| Enbridge Energy Partners | 4.6 | $70M | 2.5M | 27.47 | |
| TC Pipelines | 4.4 | $67M | 1.5M | 43.84 | |
| Magellan Midstream Partners | 4.2 | $65M | 1.1M | 60.40 | |
| Sunoco Logistics Partners | 4.0 | $62M | 699k | 88.49 | |
| Inergy | 3.8 | $59M | 2.3M | 25.02 | |
| NuStar Energy | 3.6 | $55M | 1.1M | 52.28 | |
| Spectra Energy Partners | 3.3 | $51M | 1.8M | 28.21 | |
| Regency Energy Partners | 3.3 | $50M | 2.2M | 22.40 | |
| Energy Transfer Equity (ET) | 2.8 | $42M | 1.2M | 34.78 | |
| TransMontaigne Partners | 2.5 | $38M | 1.1M | 32.93 | |
| MarkWest Energy Partners | 2.4 | $37M | 797k | 45.95 | |
| Genesis Energy (GEL) | 2.2 | $34M | 1.4M | 24.21 | |
| Williams Partners | 1.8 | $27M | 500k | 54.24 | |
| Western Gas Partners | 1.6 | $25M | 728k | 33.77 | |
| Targa Resources Partners | 1.6 | $24M | 732k | 32.88 | |
| Boardwalk Pipeline Partners | 1.6 | $24M | 921k | 25.64 | |
| Global Partners (GLP) | 1.3 | $20M | 1.1M | 17.58 | |
| Exterran Partners | 1.3 | $20M | 915k | 21.92 | |
| Copano Energy | 1.3 | $20M | 663k | 29.81 | |
| EV Energy Partners | 1.2 | $18M | 251k | 71.68 | |
| Energy Transfer Partners | 1.2 | $18M | 432k | 41.01 | |
| Ferrellgas Partners | 1.1 | $17M | 849k | 19.85 | |
| Oiltanking Partners L P unit | 1.0 | $15M | 616k | 23.89 | |
| Martin Midstream Partners (MMLP) | 0.9 | $14M | 422k | 32.49 | |
| Alliance Resource Partners (ARLP) | 0.8 | $13M | 191k | 65.56 | |
| Dcp Midstream Partners | 0.7 | $11M | 278k | 40.02 | |
| Suburban Propane Partners (SPH) | 0.7 | $10M | 223k | 46.41 | |
| Alliance Holdings GP | 0.6 | $9.6M | 218k | 43.99 | |
| Compressco Partners Lp us equity | 0.6 | $9.5M | 617k | 15.41 | |
| Tesoro Logistics Lp us equity | 0.6 | $9.3M | 392k | 23.82 | |
| NuStar GP Holdings | 0.5 | $7.9M | 259k | 30.66 | |
| Natural Resource Partners | 0.5 | $7.9M | 311k | 25.36 | |
| Teekay Lng Partners | 0.5 | $7.3M | 236k | 31.12 | |
| Linn Energy | 0.5 | $6.8M | 191k | 35.66 | |
| Kinder Morgan Energy Partners | 0.4 | $6.7M | 99k | 68.38 | |
| American Midstream Partners Lp us equity | 0.4 | $6.3M | 329k | 19.15 | |
| Niska Gas Storage Partners | 0.4 | $5.8M | 499k | 11.64 | |
| Chesapeake Midstream Partners | 0.3 | $5.2M | 193k | 26.84 | |
| Rhino Resource Partners | 0.3 | $4.3M | 245k | 17.65 | |
| Oxford Resource Partners | 0.2 | $2.6M | 174k | 15.04 | |
| Williams Companies (WMB) | 0.1 | $2.2M | 89k | 24.34 | |
| PAA Natural Gas Storage | 0.1 | $900k | 55k | 16.30 | |
| PostRock Energy Corporation | 0.0 | $25k | 7.9k | 3.17 |
