SteelPath Fund Advisors as of June 30, 2012
Portfolio Holdings for SteelPath Fund Advisors
SteelPath Fund Advisors holds 23 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 (MMLP) | 10.2 | $25M | 753k | 32.74 | |
| Targa Resources Partners | 9.5 | $23M | 642k | 35.65 | |
| Oiltanking Partners L P unit | 9.3 | $22M | 715k | 31.35 | |
| Dcp Midstream Partners | 8.8 | $21M | 508k | 42.15 | |
| NuStar GP Holdings | 8.8 | $21M | 683k | 31.04 | |
| Alliance Resource Partners (ARLP) | 6.2 | $15M | 267k | 56.12 | |
| Tesoro Logistics Lp us equity | 6.2 | $15M | 440k | 33.90 | |
| Crosstex Energy | 6.1 | $15M | 898k | 16.40 | |
| Kinder Morgan Energy Partners | 4.8 | $12M | 149k | 78.58 | |
| Alliance Holdings GP | 4.7 | $11M | 273k | 41.48 | |
| Copano Energy | 4.0 | $9.8M | 352k | 27.80 | |
| Compressco Partners Lp us equity | 3.9 | $9.4M | 757k | 12.40 | |
| American Midstream Partners Lp us equity | 3.0 | $7.4M | 378k | 19.52 | |
| EV Energy Partners | 3.0 | $7.3M | 145k | 50.46 | |
| Golar Lng Partners Lp unit | 2.4 | $5.8M | 180k | 32.40 | |
| Eqt Midstream Partners | 2.3 | $5.6M | 231k | 24.07 | |
| Williams Companies (WMB) | 2.2 | $5.4M | 188k | 28.82 | |
| Linn Energy | 2.1 | $5.2M | 137k | 38.10 | |
| Natural Resource Partners | 1.5 | $3.5M | 160k | 22.17 | |
| Rhino Resource Partners | 0.5 | $1.2M | 85k | 13.85 | |
| Atlas Pipeline Partners | 0.3 | $720k | 23k | 31.18 | |
| Inergy | 0.1 | $271k | 15k | 18.64 | |
| Oneok (OKE) | 0.1 | $228k | 5.4k | 42.22 |
