PINNACLE HOLDINGS, LLC Information

233 SOUTH DETROIT AVENUE, TULSA, Oklahoma, 74120, (918) 582-6864

Report Date: 03/31/2014

Position Statistics

Total Positions 201
New Positions 25
Increased Positions 132
Decreased Positions 40
Positions with Activity 172
Sold Out Positions 13
Total Mkt Value (in $ millions) 348

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.46%
Capital Goods 2.35%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 1.47%
Energy 47.64%
Financial 11.77%
Healthcare 1.06%
Services 3.9%
Technology 2.18%
Transportation 5.02%
Utilities 19.5%

201 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NGL ENERGY PARTNERS LP COM UNIT REPST 28,408 626 2.25 636,094
WILLIAMS COS INC DEL COM 21,695 -3,651 (14.41) 374,252
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 14,722 45 .30 174,927
ROSE ROCK MIDSTREAM L P COM U REP LTD 12,535 -3,147 (20.07) 226,964
ONEOK PARTNERS LP UNIT LTD PARTN 12,527 -2,887 (18.73) 217,325
ONEOK INC NEW COM 10,616 231 2.23 157,571
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 10,052 -342 (3.29) 139,570
ATLAS PIPELINE PARTNERS LP UNIT L P INT 9,233 1,490 19.25 251,925
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 8,681 -45 (0.51) 276,821
QEP RES INC COM 8,452 8,452 New 248,670
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 8,397 921 12.32 188,739
ALLIANCE HOLDINGS GP LP COM UNITS LP 8,130 -493 (5.71) 116,096
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 8,092 -2,004 (19.85) 144,482
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 6,452 5,838 950.42 109,454
GENESIS ENERGY L P UNIT LTD PARTN 6,284 8 .12 117,090
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 5,615 10 .18 127,184
NAVIOS MARITIME PARTNERS L P UNIT LPI 5,610 -1,339 (19.27) 296,056
EAGLE ROCK ENERGY PARTNERS LP UNIT 5,351 5 .08 1,121,819
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 5,067 300 6.29 198,070
KINDER MORGAN INC DEL COM 4,872 840 20.85 128,927