SteelPath Fund Advisors as of March 31, 2012
Portfolio Holdings for SteelPath Fund Advisors
SteelPath Fund Advisors holds 46 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Buckeye Partners | 6.7 | $171M | 2.8M | 61.18 | |
| Plains All American Pipeline (PAA) | 5.9 | $152M | 1.9M | 78.45 | |
| Enterprise Products Partners (EPD) | 5.8 | $149M | 3.0M | 50.47 | |
| Holly Energy Partners | 5.4 | $139M | 2.3M | 61.04 | |
| Enbridge Energy Partners | 5.2 | $134M | 4.3M | 30.97 | |
| NuStar Energy (NS) | 5.2 | $134M | 2.3M | 59.08 | |
| Regency Energy Partners | 4.7 | $119M | 4.8M | 24.59 | |
| El Paso Pipeline Partners | 4.0 | $104M | 3.0M | 34.89 | |
| Magellan Midstream Partners | 3.8 | $98M | 1.4M | 72.34 | |
| Energy Transfer Equity (ET) | 3.8 | $98M | 2.4M | 40.30 | |
| Oneok Partners | 3.7 | $95M | 1.7M | 54.67 | |
| TC Pipelines | 3.7 | $94M | 2.1M | 44.96 | |
| MarkWest Energy Partners | 3.6 | $92M | 1.6M | 58.45 | |
| Genesis Energy (GEL) | 3.2 | $83M | 2.7M | 30.74 | |
| Sunoco Logistics Partners | 3.1 | $79M | 2.1M | 37.81 | |
| Spectra Energy Partners | 2.8 | $72M | 2.2M | 31.95 | |
| Teekay Lng Partners | 2.5 | $63M | 1.6M | 39.16 | |
| Global Partners (GLP) | 2.1 | $54M | 2.3M | 23.23 | |
| Western Gas Partners | 2.1 | $54M | 1.2M | 46.15 | |
| Targa Resources Partners | 2.0 | $52M | 1.2M | 41.47 | |
| Copano Energy | 1.9 | $49M | 1.4M | 35.70 | |
| Energy Transfer Partners | 1.8 | $47M | 1.0M | 46.91 | |
| Exterran Partners | 1.7 | $44M | 2.0M | 21.58 | |
| TransMontaigne Partners | 1.6 | $42M | 1.2M | 34.76 | |
| Williams Partners | 1.6 | $40M | 706k | 56.59 | |
| Boardwalk Pipeline Partners | 1.4 | $37M | 1.4M | 26.46 | |
| Dcp Midstream Partners | 1.4 | $36M | 793k | 45.84 | |
| Martin Midstream Partners (MMLP) | 1.2 | $30M | 881k | 33.78 | |
| Inergy Midstream Lp us equity | 1.1 | $28M | 1.4M | 20.91 | |
| NuStar GP Holdings | 1.0 | $25M | 714k | 34.62 | |
| Oiltanking Partners L P unit | 0.9 | $22M | 715k | 30.71 | |
| Chesapeake Midstream Partners | 0.8 | $22M | 736k | 29.72 | |
| Alliance Resource Partners (ARLP) | 0.6 | $16M | 267k | 60.10 | |
| Tesoro Logistics Lp us equity | 0.6 | $15M | 425k | 34.97 | |
| Compressco Partners Lp us equity | 0.5 | $13M | 747k | 17.38 | |
| Alliance Holdings GP | 0.5 | $12M | 273k | 43.55 | |
| EV Energy Partners | 0.4 | $10M | 145k | 69.59 | |
| Natural Resource Partners | 0.4 | $9.4M | 391k | 23.99 | |
| Kinder Morgan Energy Partners | 0.3 | $8.6M | 104k | 82.75 | |
| American Midstream Partners Lp us equity | 0.3 | $7.7M | 353k | 21.90 | |
| Williams Companies (WMB) | 0.2 | $5.9M | 193k | 30.81 | |
| Linn Energy | 0.2 | $5.2M | 137k | 38.15 | |
| Rhino Resource Partners | 0.1 | $2.6M | 142k | 18.47 | |
| Inergy | 0.0 | $238k | 15k | 16.37 | |
| Oneok (OKE) | 0.0 | $220k | 2.7k | 81.48 | |
| Oxford Resource Partners | 0.0 | $123k | 15k | 8.50 |
