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Crestwood Midstream Partners LP (CMLP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
EAGLE GLOBAL ADVISORS LLC 694,50460,14913,487,0000.95  Hist 06/30/2010
Clearbridge Investments, LLC 414,997347,83310,147,0000.02  Hist 11/11/2010
MORGAN STANLEY 127,4296,1343,115,0000.00  Hist 09/30/2010
Harvest Fund Advisors LLC 102,65217,0922,510,0000.78  Hist 09/30/2010
CITY NATIONAL ROCHDALE, LLC 84,805-75,2902,073,0000.13  Hist 09/30/2010
UBS AG 51,213-51,9981,252,1600.00  Hist 09/30/2010
Energy Income Partners, LLC 37,254-44,551723,0000.15  Hist 06/30/2010
TFS CAPITAL LLC 21,90121,901535,0000.05  Hist 09/30/2010
GREEN SQUARE CAPITAL ADVISORS LLC 15,0262,160367,0000.23  Hist 09/30/2010
DEUTSCHE BANK AG\ 13,8003,200337,0000.00  Hist 09/30/2010
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,2681,000300,0000.00  Hist 09/30/2010
TWO SIGMA INVESTMENTS, LP 14,800-59,990287,0000.00  Hist 06/30/2010
BOKF, NA 15,64215,642272,0000.02  Hist 09/30/2009
WBH ADVISORY INC 10,9751,000268,0000.15  Hist 09/30/2010
OXFORD ASSET MANAGEMENT LLP 11,860-15,955248,0000.01  Hist 03/31/2010
PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,26811,268236,2900.00  Hist 12/31/2009
Arlington Partners LLC 10,18810,188197,0000.25  Hist 06/30/2010
Research Affiliates, LLC 11,1620194,0000.01  Hist 09/30/2009
QA3 Financial LLC 1,000024,0000.00  Hist 09/30/2010
MERRILL LYNCH & CO., INC. 1,000-1,00017,0000.00  Hist 09/30/2009
MSI Financial Services Inc 407-3,29310,0000.00  Hist 09/30/2010
GHP Investment Advisors, Inc. 32508,0000.01  Hist 09/30/2010
TURNER INVESTMENTS LLC 3703707,0000.00  Hist 06/30/2010
PNC FINANCIAL SERVICES GROUP, INC. 25005,2430.00  Hist 12/31/2009
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