Index Management Solutions, LLC — Q3 2013 13F Holdings

Name: Index Management Solutions, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001579671

Total reported value

$100.7M

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Full holdings list this quarter

Showing top 200 holdings (of 686 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ING	ING Groep N.V.	Stock-Financials	4.25%	—	+13.26%
2	ARLP	Alliance Resource Partners	Stock-Other	3.98%	—	+13.22%
3	TNK	Teekay Tankers Ltd.	Stock-Other	3.82%	—	+13.60%
4	FGP1USD	Ferrellgas Partners-lp	Stock-Other	3.81%	—	+16.84%
5	SPH	Suburban Propane Partners LP	Stock-Other	3.72%	—	+14.65%
6	TNK	Teekay Tankers Ltd.	Stock-Other	3.68%	—	+25.79%
7	✓	Memorial Production Partners	Stock-Other	3.60%	—	+13.09%
8	GLNG	Golar LNG Limited	Stock-Energy	3.46%	—	+13.44%
9	NMM	Navios Maritime Partners L.P.	Stock-Other	3.46%	—	+14.24%
10	✓	Legacy Reserves LP	Stock-Other	3.43%	—	+14.36%
11	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	3.32%	—	+13.59%
12	BBEPQUSD	Breitburn Energy Partners LP	Stock-Other	3.12%	—	+13.47%
13	✓	Qr Energy LP	Stock-Other	3.11%	—	+13.53%
14	NGL	Ngl Energy Partners LP	Stock-Other	2.83%	—	+31.88%
15	✓	Natural Resource Partners LP	Stock-Other	2.79%	—	+19.57%
16	✓	Exterran Partners LP	Stock-Other	2.57%	—	+13.59%
17	✓	Pioneer Southwest Energy	Stock-Other	2.56%	—	+13.04%
18	EVEPUSD	Ev Energy Partners LP	Stock-Other	2.40%	—	+16.01%
19	CLMTUSD	Calumet Specialty Products	Stock-Other	2.36%	—	+16.43%
20	✓	Linn Energy LLC	Stock-Other	2.31%	—	+16.30%
21	TEAM	Atlassian Corporation	Stock-Tech	1.99%	—	+14.74%
22	ARLP	Alliance Resource Partners, L.P.	Stock-Other	1.64%	—	+13.30%
23	✓	Capital Product Partners L P	Stock-Other	1.61%	—	+17.12%
24	MCEPUSD	Mid-con Energy Partners LP	Stock-Other	1.36%	—	+14.64%
25	GLP	Global Partners LP	Stock-Other	1.32%	—	+17.00%
26	✓	Access Midstream Partners L	Stock-Other	0.42%	—	+46.16%
27	✓	MarkWest Energy	Stock-Other	0.42%	—	+46.17%
28	ET	Energy Transfer LP	Stock-Energy	0.42%	—	+46.15%
29	TRGP	Targa Resources Corp.	Stock-Energy	0.41%	—	+46.17%
30	✓	Tesoro Logistics LP	Stock-Other	0.41%	—	+46.17%
31	DCPUSD	Dcp Midstream LP	Stock-Other	0.40%	—	+46.17%
32	BPLUSD	Buckeye Partners LP	Stock-Other	0.39%	—	+46.15%
33	REG	Regency Centers Corporation	Stock-Real Estate	0.37%	—	+46.19%
34	✓	Crosstex Energy L P	Stock-Other	0.37%	—	+46.19%
35	SUN	Sunoco LP	Stock-Other	0.36%	—	+46.16%
36	TEAM	Atlassian Corporation	Stock-Tech	0.36%	—	+46.17%
37	TCP	Tc Pipelines LP	Stock-Other	0.35%	—	+46.18%
38	ET	Energy Transfer LP	Stock-Energy	0.35%	—	+46.17%
39	✓	Boardwalk Pipeline Partners	Stock-Other	0.35%	—	+46.18%
40	CQP	Cheniere Energy Partners LP	Stock-Other	0.34%	—	+46.17%
41	EPD	Enterprise Products Partners	Stock-Energy	0.34%	—	+23.49%
42	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.33%	+0.13%	—
43	CME	Cme Group INC	Stock-Financials	0.33%	—	+8423.86%
44	✓	Williams Partners	Stock-Other	0.33%	—	+46.18%
45	XXI	Twenty One Capital, Inc.	Stock-Other	0.32%	—	—
46	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	0.32%	—	+46.17%
47	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.32%	—	+23.42%
48	ENB	Enbridge Inc.	Stock-Energy	0.31%	—	+46.19%
49	✓	Pvr Partners L P	Stock-Other	0.28%	—	+46.18%
50	KMI	Kinder Morgan, Inc.	Stock-Energy	0.28%	—	+46.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Index Management Solutions, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ING	ING Groep N.V.	—	+13.26%	Add
2	ARLP	Alliance Resource Partners	—	+13.22%	Add
3	TNK	Teekay Tankers Ltd.	—	+13.60%	Add
4	FGP1USD	Ferrellgas Partners-lp	—	+16.84%	Add
5	SPH	Suburban Propane Partners LP	—	+14.65%	Add
6	TNK	Teekay Tankers Ltd.	—	+25.79%	Add
7	✓	Memorial Production Partners	—	+13.09%	Add
8	GLNG	Golar LNG Limited	—	+13.44%	Add
9	NMM	Navios Maritime Partners L.P.	—	+14.24%	Add
10	✓	Legacy Reserves LP	—	+14.36%	Add
11	VOO	Vanguard S&P 500 ETF	—	+13.59%	Add
12	BBEPQUSD	Breitburn Energy Partners LP	—	+13.47%	Add
13	✓	Qr Energy LP	—	+13.53%	Add
14	NGL	Ngl Energy Partners LP	—	+31.88%	Add
15	✓	Natural Resource Partners LP	—	+19.57%	Add
16	✓	Exterran Partners LP	—	+13.59%	Add
17	✓	Pioneer Southwest Energy	—	+13.04%	Add
18	EVEPUSD	Ev Energy Partners LP	—	+16.01%	Add
19	CLMTUSD	Calumet Specialty Products	—	+16.43%	Add
20	✓	Linn Energy LLC	—	+16.30%	Add
21	TEAM	Atlassian Corporation	—	+14.74%	Add
22	ARLP	Alliance Resource Partners, L.P.	—	+13.30%	Add
23	✓	Capital Product Partners L P	—	+17.12%	Add
24	MCEPUSD	Mid-con Energy Partners LP	—	+14.64%	Add
25	GLP	Global Partners LP	—	+17.00%	Add
26	✓	Access Midstream Partners L	—	+46.16%	Add
27	✓	MarkWest Energy	—	+46.17%	Add
28	ET	Energy Transfer LP	—	+46.15%	Add
29	TRGP	Targa Resources Corp.	—	+46.17%	Add
30	✓	Tesoro Logistics LP	—	+46.17%	Add
31	DCPUSD	Dcp Midstream LP	—	+46.17%	Add
32	BPLUSD	Buckeye Partners LP	—	+46.15%	Add
33	REG	Regency Centers Corporation	—	+46.19%	Add
34	✓	Crosstex Energy L P	—	+46.19%	Add
35	SUN	Sunoco LP	—	+46.16%	Add
36	TEAM	Atlassian Corporation	—	+46.17%	Add
37	TCP	Tc Pipelines LP	—	+46.18%	Add
38	ET	Energy Transfer LP	—	+46.17%	Add
39	✓	Boardwalk Pipeline Partners	—	+46.18%	Add
40	CQP	Cheniere Energy Partners LP	—	+46.17%	Add
41	EPD	Enterprise Products Partners	—	+23.49%	Add
42	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
43	CME	Cme Group INC	—	+8423.86%	Add
44	✓	Williams Partners	—	+46.18%	Add
45	XXI	Twenty One Capital, Inc.	—	NEW	New buy
46	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	+46.17%	Add
47	PAA	Plains All Amer Pipeline LP	—	+23.42%	Add
48	ENB	Enbridge Inc.	—	+46.19%	Add
49	✓	Pvr Partners L P	—	+46.18%	Add
50	KMI	Kinder Morgan, Inc.	—	+46.12%	Add