TY 2014 IRS 990 e-File Render
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| BUCKEYE PARTNERS, LP |
|
60,379 |
58,216 |
| CONE MIDSTREAM PARTNERS LP |
|
103,969 |
78,262 |
| ENLINK MIDSTREAM PARTNERS LP |
|
71,054 |
74,568 |
| GENESIS ENERGY, L.P. |
|
66,728 |
60,662 |
| GLOBAL PARTNERS LP |
|
72,432 |
69,318 |
| MARTIN MIDSTREAM PARTNERS L.P. |
|
66,375 |
57,019 |
| MEMORIAL PRODUCTION PARTNERS L |
|
57,324 |
47,245 |
| MID-CON ENERGY PARTNERS LP |
|
73,216 |
23,306 |
| POWERSHARES DB US $ INDEX BULL |
|
19,528 |
20,531 |
| SUMMIT MIDSTREAM PARTNERS LP |
|
33,960 |
24,668 |
| SUNOCO LOGISTICS PARTNERS LP |
|
68,407 |
62,580 |
| SUNOCO LP |
|
68,264 |
75,210 |
| TESORO LOGISTICS LP |
|
61,215 |
60,511 |
| WESTERN GAS PARTNERS, LP |
|
67,926 |
70,570 |