Q3 2007 Holdings
Filed 2025-08-01 | 13 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $74.2M | 2,280,000 | 60.1% |
| Plains All Amern Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $15.7M | 287,791 | 12.7% |
| Grace W R & Co del New | COM | 38388F108 | $12.0M | 445,200 | 9.7% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $9.3M | 2,000,000 | 7.5% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1.9M | 62,500 | 1.5% |
| Copano Energy L L C | COM UNITS | 217202100 | $1.8M | 49,700 | 1.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.7M | 35,000 | 1.4% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $1.7M | 41,000 | 1.4% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.5M | 56,500 | 1.2% |
| Crosstex Energy Inc | COM | 22765Y104 | $1.3M | 33,700 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $909.0K | 26,500 | 0.7% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $830.5K | 17,000 | 0.7% |
| Crosstex Energy L P | COM | 22765U102 | $620.6K | 18,000 | 0.5% |