STEELPATH FUND ADVISORS LLC
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) |
3,560 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 0.55% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 57.8% |
| Financial | |
| Healthcare | |
| Services | |
| Technology | |
| Transportation | 3.5% |
| Utilities | 38.15% |
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 |
|---|---|---|---|---|---|
| NATURAL RESOURCE PARTNERS L P | COM UNIT L P | -3,692 | Sold Out | 0 | |
| RHINO RESOURCE PARTNERS LP | COM UNIT REPST | -1,190 | Sold Out | 0 | |
| ONEOK INC NEW | COM | 255 | New | 5,400 | |
| INERGY L P | UNIT LTD PTNR | 354 | New | 14,536 | |
| ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 894 | New | 23,091 | |
| ENBRIDGE ENERGY MANAGEMENT LLC | SHS UNITS LLI | 1,842 | 1,842 | New | 59,600 |
| AMERIGAS PARTNERS L P | UNIT L P INT | 5,239 | 5,239 | New | 112,067 |
| SUBURBAN PROPANE PARTNERS L P | UNIT LTD PARTN | 6,631 | 6,555 | 8,644.20 | 137,284 |
| LINN ENERGY LLC | UNIT LTD LIAB | 4,844 | 50 | 1.03 | 138,155 |
| EV ENERGY PARTNERS LP | COM UNITS | 5,997 | 4 | .06 | 144,648 |
| TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | 5,611 | 5,611 | New | 169,000 |
| FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 3,613 | 3,613 | New | 169,363 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 15,909 | -11,227 | (41.37) | 181,296 |
| WILLIAMS COS INC DEL | COM | 7,437 | 550 | 7.99 | 202,821 |
| EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 11,774 | 141 | 1.21 | 233,800 |
| ALLIANCE RES PARTNER L P | UT LTD PART | 21,166 | 849 | 4.18 | 277,989 |
| ALLIANCE HOLDINGS GP LP | COM UNITS LP | 18,377 | 730 | 4.14 | 284,480 |
| AMERICAN MIDSTREAM PARTNERS LP | COM UNITS | 8,759 | 827 | 10.43 | 417,111 |
| TESORO LOGISTICS LP | COM UNIT LP | 30,338 | 569 | 1.91 | 448,326 |
| OILTANKING PARTNERS L P | UNIT LTD | 38,197 | 738 | 1.97 | 728,949 |
Latest News Headlines
Protests Held Against Monsanto's Genetically Modified Seeds 8:46PM ET - Dow Jones Business News
Missouri Highway Overpass Collapses After Rail Collision 7:48PM ET - Dow Jones Business News
SHAREHOLDER ALERT: Pomerantz Law Firm Has Filed a Class Action Against Intuitive Surgical, Inc. and 7:31PM ET - GlobeNewswire
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
View All