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STEELPATH FUND ADVISORS LLC Information

2100 MCKINNEY AVENUE, DALLAS, Texas, 75201, (214) 740-6040

Report Date: 09/30/2012

Position Statistics:

Total Positions 55
New Positions 6
Increased Positions 49
Decreased Positions 3
Positions with Activity 52
Sold Out Positions 2
Total Mkt Value
(in $ millions)		 3,521

Sector Weighting

Basic Materials
Capital Goods 0.53%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 57.69%
Financial
Healthcare
Services
Technology
Transportation 3.53%
Utilities 38.25%

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

55 Positions as of 09/30/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 237,004 9,717 4.28 4,087,686
ENTERPRISE PRODS PARTNERS L P COM 200,594 23,051 12.98 3,257,988
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 176,640 4,512 2.62 4,754,784
SUNOCO LOGISTICS PRTNRS L P COM UNITS 159,512 4,304 2.77 2,605,973
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 159,095 6,640 4.36 2,692,413
GENESIS ENERGY L P UNIT LTD PARTN 155,572 6,436 4.32 2,973,469
BUCKEYE PARTNERS L P UNIT LTD PARTN 153,416 787 .52 2,322,732
ENBRIDGE ENERGY PARTNERS L P COM 153,199 26,637 21.05 5,081,216
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 151,919 4,756 3.23 2,924,332
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 149,571 27,217 22.25 3,463,885
NUSTAR ENERGY LP UNIT COM 143,406 24,249 20.35 2,887,750
REGENCY ENERGY PARTNERS L P COM UNITS L P 128,122 2,804 2.24 4,954,461
ONEOK PARTNERS LP UNIT LTD PARTN 107,850 5,875 5.76 2,056,632
TC PIPELINES LP UT COM LTD PRT 100,416 5,853 6.19 2,236,427
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 94,908 1,780 1.91 1,408,131
GLOBAL PARTNERS LP COM UNITS 89,054 4,218 4.97 2,387,511
WESTERN GAS PARTNERS LP COM UNIT LP IN 88,132 3,153 3.71 1,440,068
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 84,333 7,005 9.06 1,924,968
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 83,204 8,784 11.80 1,652,184
WILLIAMS PARTNERS L P COM UNIT L P 80,536 9,310 13.07 1,546,993