SteelPath Fund Advisors as of June 30, 2011
Portfolio Holdings for SteelPath Fund Advisors
SteelPath Fund Advisors holds 47 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Buckeye Partners | 5.8 | $91M | 1.4M | 64.56 | |
| Oneok Partners | 5.7 | $89M | 1.0M | 85.30 | |
| Enterprise Products Partners (EPD) | 5.5 | $87M | 2.0M | 43.21 | |
| El Paso Pipeline Partners | 5.0 | $78M | 2.3M | 34.75 | |
| Holly Energy Partners | 4.8 | $76M | 1.4M | 54.28 | |
| Plains All American Pipeline (PAA) | 4.8 | $76M | 1.2M | 64.00 | |
| Inergy | 4.7 | $74M | 2.1M | 35.36 | |
| TC Pipelines | 4.5 | $71M | 1.5M | 47.77 | |
| Enbridge Energy Partners | 4.4 | $70M | 2.3M | 30.07 | |
| NuStar Energy | 4.2 | $67M | 1.0M | 64.69 | |
| Magellan Midstream Partners | 4.0 | $62M | 1.0M | 59.73 | |
| Regency Energy Partners | 3.8 | $59M | 2.3M | 25.86 | |
| Sunoco Logistics Partners | 3.7 | $58M | 678k | 86.15 | |
| Energy Transfer Equity (ET) | 3.4 | $54M | 1.2M | 44.96 | |
| Spectra Energy Partners | 3.2 | $51M | 1.6M | 31.82 | |
| TransMontaigne Partners | 2.4 | $38M | 1.1M | 34.91 | |
| MarkWest Energy Partners | 2.1 | $33M | 692k | 48.24 | |
| Genesis Energy (GEL) | 1.9 | $30M | 1.1M | 27.26 | |
| Energy Transfer Partners | 1.8 | $28M | 579k | 48.87 | |
| Global Partners (GLP) | 1.7 | $27M | 1.1M | 25.44 | |
| Williams Partners | 1.7 | $27M | 500k | 54.18 | |
| Boardwalk Pipeline Partners | 1.7 | $27M | 926k | 29.04 | |
| Duncan Energy Partners (DEP) | 1.7 | $26M | 608k | 43.26 | |
| Targa Resources Partners | 1.6 | $25M | 687k | 35.60 | |
| Copano Energy | 1.4 | $23M | 660k | 34.22 | |
| Western Gas Partners | 1.3 | $21M | 595k | 35.54 | |
| Ferrellgas Partners | 1.2 | $20M | 872k | 22.57 | |
| Exterran Partners | 1.2 | $20M | 764k | 25.68 | |
| EV Energy Partners | 1.0 | $16M | 302k | 53.34 | |
| Martin Midstream Partners (MMLP) | 1.0 | $16M | 409k | 38.54 | |
| Alliance Resource Partners (ARLP) | 0.9 | $14M | 179k | 77.45 | |
| Niska Gas Storage Partners | 0.8 | $13M | 762k | 17.18 | |
| Suburban Propane Partners (SPH) | 0.7 | $12M | 223k | 52.28 | |
| Dcp Midstream Partners | 0.7 | $11M | 278k | 40.97 | |
| Alliance Holdings GP | 0.7 | $11M | 218k | 49.88 | |
| Natural Resource Partners | 0.7 | $10M | 311k | 33.17 | |
| Compressco Partners Lp us equity | 0.6 | $9.5M | 510k | 18.68 | |
| NuStar GP Holdings | 0.6 | $9.0M | 250k | 36.00 | |
| Teekay Lng Partners | 0.6 | $8.7M | 236k | 36.99 | |
| Linn Energy | 0.5 | $7.5M | 193k | 39.07 | |
| Kinder Morgan Energy Partners | 0.5 | $7.2M | 99k | 72.60 | |
| Tesoro Logistics Lp us equity | 0.5 | $7.1M | 290k | 24.35 | |
| Rhino Resource Partners | 0.4 | $5.8M | 250k | 23.39 | |
| Chesapeake Midstream Partners | 0.3 | $5.1M | 179k | 28.70 | |
| Oxford Resource Partners | 0.3 | $4.0M | 176k | 22.99 | |
| PAA Natural Gas Storage | 0.1 | $1.3M | 55k | 22.67 | |
| PostRock Energy Corporation | 0.0 | $46k | 7.9k | 5.83 |
