Q2 2007 Holdings
Filed 2025-08-01 | 9 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $75.1M | 2,280,000 | 67.1% |
| Plains All Amern Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $18.3M | 287,791 | 16.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $9.7M | 1,650,000 | 8.6% |
| Grace W R & Co del New | COM | 38388F108 | $2.8M | 113,000 | 2.5% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $2.0M | 41,000 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 26,500 | 1.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.0M | 17,000 | 0.9% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $986.1K | 31,000 | 0.9% |
| Copano Energy L L C | COM UNITS | 217202100 | $977.1K | 22,900 | 0.9% |