TY 2014 IRS 990 e-File Render
Software Version:
2014v5.0
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 11000(13600) uts Energy Transfer Ptrs LP |
AT COST |
498,293 |
574,200 |
| 0(5800) units Kinder Morgan Enrg Ptrs LP |
AT COST |
|
|
| 900(900) units Alliance Hldgs GP LP |
AT COST |
47,677 |
35,235 |
| 1000(1000) units Amer Midstream Ptrs LP |
AT COST |
20,790 |
16,080 |
| 4500(3000) units Blueknight Enrgy Ptr LP |
AT COST |
21,924 |
33,705 |
| 1500(0) units Cedar Fair LP |
AT COST |
48,924 |
81,735 |
| 4600(4600) units Crestwood Equity Ptr LP |
AT COST |
53,437 |
18,998 |
| 1500(2140) uts Crestwd Midstream Ptr LP |
AT COST |
23,471 |
16,800 |
| 2400(2400) units Energy Trnsfr Equity LP |
AT COST |
60,117 |
154,008 |
| 2400(1200) units Enterprise Prod Ptrs LP |
AT COST |
55,874 |
71,736 |
| 0(900) units NGL Energy Partners LP |
AT COST |
|
|
| 800(800) units Nustar GP Hldgs LLC |
AT COST |
16,704 |
30,448 |
| 2747(6660) uts Egy Trnfr Ptr was Regency |
AT COST |
111,176 |
143,393 |
| 2000(2000) uts Southcross Energy Ptrs LP |
AT COST |
28,984 |
22,200 |
| 1100(1100) units Suburban Propane Ptr LP |
AT COST |
37,202 |
43,868 |
| 500(500) units Summit Midstream Ptrs LP |
AT COST |
16,885 |
16,520 |
| 1000(400) units Teekay LNG Partners LP |
AT COST |
35,741 |
32,200 |
| 1000(1000) units Teekay Offshore Ptrs LP |
AT COST |
30,965 |
20,230 |
| 10900(6700) uts Cedar Fair LP |
AT COST |
385,228 |
593,941 |
| 700(0) Western Gas Ptrs LP |
AT COST |
45,987 |
44,359 |
| Basis reduction NB #0379 |
AT COST |
6,625 |
|
| Basis reduction WF #7343 |
AT COST |
3,508 |
|