SteelPath Fund Advisors as of Sept. 30, 2012
Portfolio Holdings for SteelPath Fund Advisors
SteelPath Fund Advisors holds 54 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 6.0 | $180M | 2.0M | 88.20 | |
| Enterprise Products Partners (EPD) | 5.8 | $175M | 3.3M | 53.60 | |
| Holly Energy Partners | 5.3 | $158M | 2.4M | 66.45 | |
| Enbridge Energy Partners | 5.0 | $150M | 5.1M | 29.44 | |
| NuStar Energy (NS) | 4.9 | $147M | 2.9M | 50.88 | |
| El Paso Pipeline Partners | 4.3 | $129M | 3.5M | 37.22 | |
| Magellan Midstream Partners | 4.3 | $128M | 1.5M | 87.46 | |
| Oneok Partners | 4.1 | $122M | 2.1M | 59.50 | |
| Energy Transfer Equity (ET) | 4.1 | $122M | 2.7M | 45.20 | |
| Sunoco Logistics Partners | 4.0 | $122M | 2.6M | 46.65 | |
| Regency Energy Partners | 3.9 | $116M | 5.0M | 23.32 | |
| Buckeye Partners | 3.7 | $111M | 2.3M | 47.97 | |
| TC Pipelines | 3.4 | $101M | 2.2M | 45.15 | |
| Genesis Energy (GEL) | 3.3 | $100M | 3.0M | 33.63 | |
| Williams Partners | 2.8 | $85M | 1.5M | 54.68 | |
| MarkWest Energy Partners | 2.6 | $77M | 1.4M | 54.42 | |
| Western Gas Partners | 2.4 | $73M | 1.4M | 50.41 | |
| Teekay Lng Partners | 2.4 | $72M | 1.9M | 37.62 | |
| Energy Transfer Partners | 2.4 | $70M | 1.7M | 42.57 | |
| Spectra Energy Partners | 2.3 | $69M | 2.2M | 31.83 | |
| Global Partners (GLP) | 2.1 | $62M | 2.4M | 26.12 | |
| Boardwalk Pipeline Partners | 1.9 | $57M | 2.1M | 27.90 | |
| TransMontaigne Partners | 1.6 | $50M | 1.3M | 38.00 | |
| Exterran Partners | 1.6 | $50M | 2.3M | 21.56 | |
| Access Midstream Partners, L.p | 1.4 | $41M | 1.2M | 33.13 | |
| Inergy Midstream Lp us equity | 1.2 | $37M | 1.6M | 23.34 | |
| Martin Midstream Partners (MMLP) | 1.2 | $37M | 1.1M | 34.37 | |
| Dcp Midstream Partners | 1.1 | $34M | 734k | 46.44 | |
| Targa Resources Partners | 1.1 | $33M | 780k | 42.88 | |
| Golar Lng Partners Lp unit | 1.1 | $33M | 1.0M | 32.04 | |
| NuStar GP Holdings | 1.0 | $30M | 945k | 31.84 | |
| Oiltanking Partners L P unit | 0.9 | $28M | 729k | 38.20 | |
| Summit Midstream Partners | 0.9 | $26M | 1.2M | 21.11 | |
| Unknown | 0.7 | $22M | 981k | 22.00 | |
| Tesoro Logistics Lp us equity | 0.7 | $20M | 448k | 43.41 | |
| Crosstex Energy | 0.6 | $18M | 1.2M | 15.40 | |
| Alliance Resource Partners (ARLP) | 0.6 | $17M | 278k | 59.95 | |
| Alliance Holdings GP | 0.5 | $14M | 285k | 47.95 | |
| Compressco Partners Lp us equity | 0.5 | $14M | 802k | 16.83 | |
| Kinder Morgan Energy Partners | 0.4 | $12M | 149k | 82.50 | |
| EV Energy Partners | 0.3 | $9.0M | 145k | 62.12 | |
| American Midstream Partners Lp us equity | 0.3 | $7.9M | 417k | 18.86 | |
| Williams Companies (WMB) | 0.2 | $7.1M | 203k | 34.97 | |
| Eqt Midstream Partners | 0.2 | $6.7M | 234k | 28.80 | |
| Linn Energy | 0.2 | $5.7M | 138k | 41.24 | |
| Suburban Propane Partners (SPH) | 0.2 | $5.7M | 137k | 41.36 | |
| AmeriGas Partners | 0.2 | $4.9M | 112k | 43.66 | |
| Teekay Offshore Partners | 0.2 | $4.6M | 169k | 27.51 | |
| Ferrellgas Partners | 0.1 | $3.3M | 169k | 19.40 | |
| Copano Energy | 0.1 | $2.4M | 72k | 32.97 | |
| Enbridge Energy Management | 0.1 | $1.9M | 60k | 31.66 | |
| Atlas Pipeline Partners | 0.0 | $787k | 23k | 34.08 | |
| Inergy | 0.0 | $277k | 15k | 19.06 | |
| Oneok (OKE) | 0.0 | $261k | 5.4k | 48.33 |
