SteelPath Fund Advisors as of March 31, 2011
Portfolio Holdings for SteelPath Fund Advisors
SteelPath Fund Advisors holds 45 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.0 | $77M | 1.8M | 43.06 | |
| Oneok Partners | 5.3 | $68M | 828k | 82.35 | |
| Inergy | 5.2 | $67M | 1.7M | 40.10 | |
| Magellan Midstream Partners | 5.1 | $67M | 1.1M | 59.86 | |
| Holly Energy Partners | 4.7 | $61M | 1.1M | 58.00 | |
| El Paso Pipeline Partners | 4.6 | $60M | 1.7M | 36.23 | |
| NuStar Energy | 4.5 | $58M | 857k | 67.89 | |
| Plains All American Pipeline (PAA) | 4.4 | $58M | 902k | 63.73 | |
| Enbridge Energy Partners | 4.3 | $56M | 861k | 64.62 | |
| TC Pipelines | 4.3 | $55M | 1.1M | 52.01 | |
| Buckeye Partners | 3.7 | $47M | 746k | 63.54 | |
| Regency Energy Partners | 3.6 | $47M | 1.7M | 27.31 | |
| Spectra Energy Partners | 3.4 | $44M | 1.3M | 32.87 | |
| TransMontaigne Partners | 3.0 | $39M | 1.1M | 36.33 | |
| Sunoco Logistics Partners | 2.9 | $37M | 425k | 86.78 | |
| Energy Transfer Equity (ET) | 2.8 | $36M | 793k | 45.00 | |
| Boardwalk Pipeline Partners | 2.7 | $35M | 1.1M | 32.66 | |
| MarkWest Energy Partners | 2.3 | $30M | 618k | 48.47 | |
| Energy Transfer Partners | 2.1 | $27M | 529k | 51.76 | |
| Williams Partners | 2.0 | $25M | 490k | 51.80 | |
| Global Partners (GLP) | 2.0 | $25M | 974k | 26.00 | |
| Genesis Energy (GEL) | 1.7 | $22M | 767k | 28.31 | |
| Copano Energy | 1.6 | $21M | 595k | 35.60 | |
| Targa Resources Partners | 1.6 | $21M | 593k | 34.68 | |
| EV Energy Partners | 1.5 | $20M | 365k | 53.73 | |
| Duncan Energy Partners (DEP) | 1.5 | $19M | 471k | 40.50 | |
| Ferrellgas Partners | 1.2 | $16M | 612k | 26.00 | |
| Alliance Resource Partners (ARLP) | 1.2 | $15M | 187k | 81.43 | |
| Martin Midstream Partners (MMLP) | 1.1 | $14M | 361k | 40.04 | |
| Niska Gas Storage Partners | 1.1 | $14M | 656k | 21.87 | |
| Suburban Propane Partners (SPH) | 0.9 | $12M | 205k | 56.43 | |
| Alliance Holdings GP | 0.9 | $12M | 218k | 52.54 | |
| Western Gas Partners | 0.8 | $11M | 309k | 34.93 | |
| Natural Resource Partners | 0.8 | $11M | 311k | 35.07 | |
| Exterran Partners | 0.8 | $11M | 378k | 28.02 | |
| Dcp Midstream Partners | 0.8 | $11M | 260k | 40.50 | |
| NuStar GP Holdings | 0.7 | $8.4M | 230k | 36.45 | |
| Teekay Lng Partners | 0.6 | $7.9M | 193k | 41.00 | |
| Linn Energy | 0.6 | $7.2M | 185k | 38.93 | |
| Rhino Resource Partners | 0.5 | $6.3M | 250k | 25.10 | |
| Kinder Morgan Energy Partners | 0.5 | $6.1M | 82k | 74.09 | |
| Chesapeake Midstream Partners | 0.4 | $5.0M | 173k | 28.83 | |
| Oxford Resource Partners | 0.3 | $4.4M | 159k | 27.50 | |
| PAA Natural Gas Storage | 0.1 | $1.6M | 67k | 23.54 | |
| PostRock Energy Corporation | 0.0 | $51k | 7.9k | 6.39 |
