SteelPath Fund Advisors as of Dec. 31, 2011
Portfolio Holdings for SteelPath Fund Advisors
SteelPath Fund Advisors holds 50 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Buckeye Partners | 6.4 | $128M | 2.0M | 63.98 | |
| Enterprise Products Partners (EPD) | 6.4 | $128M | 2.8M | 46.38 | |
| Plains All American Pipeline (PAA) | 5.9 | $118M | 1.6M | 73.45 | |
| Enbridge Energy Partners | 5.4 | $107M | 3.2M | 33.19 | |
| Oneok Partners | 5.2 | $103M | 1.8M | 57.74 | |
| NuStar Energy (NS) | 5.0 | $100M | 1.8M | 56.66 | |
| Holly Energy Partners | 5.0 | $99M | 1.8M | 53.78 | |
| El Paso Pipeline Partners | 4.6 | $91M | 2.6M | 34.62 | |
| MarkWest Energy Partners | 4.1 | $82M | 1.5M | 55.06 | |
| TC Pipelines | 4.0 | $79M | 1.7M | 47.43 | |
| Regency Energy Partners | 3.9 | $78M | 3.1M | 24.86 | |
| Sunoco Logistics Partners | 3.8 | $75M | 1.9M | 39.40 | |
| Magellan Midstream Partners | 3.8 | $75M | 1.1M | 68.88 | |
| Energy Transfer Equity (ET) | 3.5 | $69M | 1.7M | 40.58 | |
| Spectra Energy Partners | 2.9 | $58M | 1.8M | 31.96 | |
| Genesis Energy (GEL) | 2.5 | $49M | 1.8M | 28.04 | |
| Western Gas Partners | 1.8 | $36M | 875k | 41.27 | |
| Teekay Lng Partners | 1.8 | $35M | 1.1M | 33.17 | |
| TransMontaigne Partners | 1.7 | $33M | 990k | 33.60 | |
| Global Partners (GLP) | 1.6 | $32M | 1.5M | 21.87 | |
| Targa Resources Partners | 1.6 | $31M | 838k | 37.28 | |
| Copano Energy | 1.4 | $28M | 822k | 34.20 | |
| Williams Partners | 1.4 | $27M | 456k | 59.99 | |
| Boardwalk Pipeline Partners | 1.4 | $27M | 974k | 27.67 | |
| Energy Transfer Partners | 1.3 | $26M | 573k | 45.85 | |
| Exterran Partners | 1.2 | $23M | 1.2M | 20.15 | |
| Inergy | 1.0 | $21M | 839k | 24.42 | |
| Dcp Midstream Partners | 0.9 | $19M | 401k | 47.47 | |
| Oiltanking Partners L P unit | 0.9 | $18M | 659k | 27.92 | |
| Chesapeake Midstream Partners | 0.9 | $18M | 619k | 29.00 | |
| EV Energy Partners | 0.8 | $17M | 251k | 65.90 | |
| Ferrellgas Partners | 0.8 | $16M | 849k | 18.97 | |
| NuStar GP Holdings | 0.8 | $16M | 471k | 33.25 | |
| Martin Midstream Partners (MMLP) | 0.8 | $15M | 437k | 34.45 | |
| Alliance Resource Partners (ARLP) | 0.8 | $15M | 198k | 75.58 | |
| Inergy Midstream Lp us equity | 0.7 | $13M | 696k | 18.95 | |
| Tesoro Logistics Lp us equity | 0.6 | $13M | 384k | 32.90 | |
| Alliance Holdings GP | 0.6 | $12M | 238k | 51.98 | |
| Compressco Partners Lp us equity | 0.5 | $11M | 725k | 15.00 | |
| Suburban Propane Partners (SPH) | 0.5 | $11M | 223k | 47.61 | |
| Kinder Morgan Energy Partners | 0.4 | $8.9M | 104k | 84.95 | |
| Natural Resource Partners | 0.4 | $8.4M | 311k | 27.11 | |
| American Midstream Partners Lp us equity | 0.3 | $6.2M | 342k | 18.17 | |
| Linn Energy | 0.2 | $4.9M | 130k | 37.91 | |
| Targa Res Corp (TRGP) | 0.2 | $3.8M | 94k | 40.69 | |
| Rhino Resource Partners | 0.1 | $2.9M | 151k | 19.30 | |
| Williams Companies (WMB) | 0.1 | $2.8M | 102k | 26.96 | |
| Oxford Resource Partners | 0.1 | $1.3M | 88k | 15.03 | |
| PAA Natural Gas Storage | 0.0 | $896k | 48k | 18.75 | |
| Niska Gas Storage Partners | 0.0 | $227k | 26k | 8.89 |
