SteelPath Fund Advisors as of June 30, 2012
Portfolio Holdings for SteelPath Fund Advisors
SteelPath Fund Advisors holds 22 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Martin Midstream Partners | 12.3 | $30M | 920k | 32.74 | |
| Dcp Midstream Partners | 10.9 | $27M | 634k | 42.15 | |
| Targa Resources Partners | 10.5 | $26M | 725k | 35.65 | |
| Nustar Gp Holdings | 10.3 | $25M | 816k | 31.04 | |
| Oiltanking Partners | 9.1 | $22M | 715k | 31.35 | |
| Alliance Resource Partners, L. P. ut ltd part 0 | 6.1 | $15M | 267k | 56.12 | |
| Tesoro Logisitics | 6.1 | $15M | 440k | 33.90 | |
| Kindermorganegyunitsofpart.npv C om 4 | 4.8 | $12M | 149k | 78.58 | |
| Alliance Holdings Gp | 4.6 | $11M | 273k | 41.48 | |
| Copano Energy | 4.0 | $9.8M | 352k | 27.80 | |
| Compressco Partners | 3.8 | $9.4M | 757k | 12.40 | |
| American Midstream Partners | 3.0 | $7.4M | 378k | 19.52 | |
| Ev Energy Partner | 3.0 | $7.3M | 145k | 50.46 | |
| Golar Lng Partners | 2.4 | $5.8M | 180k | 32.40 | |
| Eqt Midstream Partners | 2.3 | $5.6M | 231k | 24.07 | |
| D Williams Companies I Nc Com St Common Stock 9 | 2.2 | $5.4M | 188k | 28.82 | |
| Linn Energy Llc-units unit ltd liab 5 | 2.1 | $5.2M | 137k | 38.10 | |
| Natural Resource Partners | 1.4 | $3.5M | 160k | 22.17 | |
| Rhino Resource Partners | 0.5 | $1.2M | 85k | 13.85 | |
| Atlas Pipeline Partners Lp unit l p int 0 | 0.3 | $720k | 23k | 31.18 | |
| Inergy | 0.1 | $271k | 15k | 18.64 | |
| Oneok | 0.1 | $228k | 5.4k | 42.22 |
