PINNACLE HOLDINGS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 202
New Positions 14
Increased Positions 75
Decreased Positions 68
Positions with Activity 143
Sold Out Positions 17
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 2.22%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 1.45%
Energy 47.7%
Financial 12.24%
Healthcare 0.96%
Services 3.83%
Technology 2.11%
Transportation 4.6%
Utilities 18.18%

202 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NGL ENERGY PARTNERS LP COM UNIT REPST 33,841 6,928 25.74 799,832
WILLIAMS COS INC DEL COM 22,541 607 2.77 384,601
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 14,598 New 174,927
ONEOK PARTNERS LP UNIT LTD PARTN 13,062 723 5.86 230,050
ROSE ROCK MIDSTREAM L P COM U REP LTD 12,776 .00 226,967
ALLIANCE HOLDINGS GP LP COM UNITS LP 11,627 3,499 43.05 166,080
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 11,533 980 9.29 152,529
ONEOK INC NEW COM 10,588 -1 (0.01) 157,559
QEP RES INC COM 9,154 538 6.24 264,185
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 8,631 415 5.06 290,816
ATLAS PIPELINE PARTNERS LP UNIT L P INT 8,407 -308 (3.53) 243,035
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 8,065 175 2.22 192,934
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 7,873 -31 (0.4) 143,907
GENESIS ENERGY L P UNIT LTD PARTN 6,347 New 117,090
NAVIOS MARITIME PARTNERS L P UNIT LPI 6,021 -7 (0.11) 295,736
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 5,689 -599 (9.52) 99,034
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 5,591 -48 (0.86) 131,560
EMERGE ENERGY SVCS LP COM REP PARTN 5,520 5,520 New 46,280
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 5,478 New 127,184
KINDER MORGAN INC DEL COM 5,477 137 2.57 132,238