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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
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 11,384 136 1.21 233,800
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 8,421 795 10.43 417,111
WILLIAMS COS INC DEL COM 7,547 558 7.99 202,821
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 6,642 6,566 8,644.20 137,284
EV ENERGY PARTNERS LP COM UNITS 5,900 4 .06 144,648
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 5,538 5,538 New 169,000
AMERIGAS PARTNERS L P UNIT L P INT 5,295 5,295 New 112,067
LINN ENERGY LLC UNIT LTD LIAB 4,853 50 1.03 138,155
FERRELLGAS PARTNERS L.P. UNIT LTD PART 3,555 3,555 New 169,363
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,801 1,801 New 59,600
ATLAS PIPELINE PARTNERS LP UNIT L P INT 894 New 23,091
INERGY L P UNIT LTD PTNR 356 New 14,536
ONEOK INC NEW COM 266 New 5,400
NATURAL RESOURCE PARTNERS L P COM UNIT L P -3,692 Sold Out 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST -1,189 Sold Out 0