1919 Investment Counsel, LLC current holdings: USA SPAC Units
1919 Investment Counsel, LLC reported $0.14 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 22 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are TARGA RESOURCES PARTNERS LP, MARKWEST ENERGY PARTNERS L P, BUCKEYE PARTNERS L P.
- TARGA RESOURCES PARTNERS LP: Country of operation —; Class COM UNIT; Shares 267,570; Value $19,359,000.
- MARKWEST ENERGY PARTNERS L P: Country of operation —; Class UNIT LTD PARTN; Shares 241,577; Value $18,558,000.
- BUCKEYE PARTNERS L P: Country of operation —; Class UNIT LTD PARTN; Shares 200,021; Value $15,930,000.
- WILLIAMS PARTNERS L P: Country of operation —; Class COM UNIT L P; Shares 263,190; Value $13,963,000.
Form 13F-HR as filed (SEC CIK 1324943): quarter ended 2014-09-30, filed 2014-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TARGA RESOURCES PARTNERS LP
CUSIP 87611X105 | | COM UNIT | 267,570 | $19,359,000 | 2014-09-30 | 2014-11-14 |
|---|
MARKWEST ENERGY PARTNERS L P
CUSIP 570759100 | | UNIT LTD PARTN | 241,577 | $18,558,000 | 2014-09-30 | 2014-11-14 |
|---|
BUCKEYE PARTNERS L P
CUSIP 118230101 | | UNIT LTD PARTN | 200,021 | $15,930,000 | 2014-09-30 | 2014-11-14 |
|---|
WILLIAMS PARTNERS L P
CUSIP 96950F104 | | COM UNIT L P | 263,190 | $13,963,000 | 2014-09-30 | 2014-11-14 |
|---|
CEDAR FAIR L P
CUSIP 150185106 | United States | DEPOSITRY UNIT | 258,840 | $12,236,000 | 2014-09-30 | 2014-11-14 |
|---|
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | UNIT LTD PARTN | 169,585 | $10,852,000 | 2014-09-30 | 2014-11-14 |
|---|
ACCESS MIDSTREAM PARTNERS L
CUSIP 00434L109 | | UNIT | 165,600 | $10,539,000 | 2014-09-30 | 2014-11-14 |
|---|
ONEOK PARTNERS LP
CUSIP 68268N103 | | UNIT LTD PARTN | 164,550 | $9,209,000 | 2014-09-30 | 2014-11-14 |
|---|
REGENCY ENERGY PARTNERS L P
CUSIP 75885Y107 | | COM UNITS L P | 248,836 | $8,118,000 | 2014-09-30 | 2014-11-14 |
|---|
AMERIGAS PARTNERS L P
CUSIP 030975106 | | UNIT L P INT | 111,323 | $5,079,000 | 2014-09-30 | 2014-11-14 |
|---|
ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 135,127 | $5,029,000 | 2014-09-30 | 2014-11-14 |
|---|
LINN ENERGY LLC
CUSIP 536020100 | | UNIT LTD LIAB | 150,000 | $4,521,000 | 2014-09-30 | 2014-11-14 |
|---|
TEEKAY LNG PARTNERS L P
CUSIP Y8564M105 | | PRTNRSP UNITS | 93,700 | $4,082,000 | 2014-09-30 | 2014-11-14 |
|---|
CRESTWOOD MIDSTREAM PARTNERS
CUSIP 226378107 | | UNIT LTD PARTNER | 108,381 | $2,457,000 | 2014-09-30 | 2014-11-14 |
|---|
SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 11,340 | $548,000 | 2014-09-30 | 2014-11-14 |
|---|
BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 17,245 | $543,000 | 2014-09-30 | 2014-11-14 |
|---|
KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 22,180 | $495,000 | 2014-09-30 | 2014-11-14 |
|---|
CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344109 | | UNIT LTD PARTNER | 23,360 | $247,000 | 2014-09-30 | 2014-11-14 |
|---|
NUSTAR ENERGY LP
CUSIP 67058H102 | United States | UNIT COM | 1,521 | $101,000 | 2014-09-30 | 2014-11-14 |
|---|
POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 | 429 | $43,000 | 2014-09-30 | 2014-11-14 |
|---|
STONEMOR PARTNERS L P
CUSIP 86183Q100 | | COM UNITS | 1,575 | $41,000 | 2014-09-30 | 2014-11-14 |
|---|
VANGUARD NAT RES LLC
CUSIP 92205F106 | | COM UNIT | 500 | $14,000 | 2014-09-30 | 2014-11-14 |
|---|
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