Q3 2008 Holdings
Filed 2025-08-01 | 9 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $82.1M | 2,280,000 | 72.7% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $13.5M | 5,000,000 | 12.0% |
| Plains All Amern Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $11.9M | 300,000 | 10.5% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1.6M | 62,500 | 1.4% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.4M | 35,000 | 1.2% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $917.0K | 50,000 | 0.8% |
| Crosstex Energy Inc | COM | 22765Y104 | $841.5K | 33,700 | 0.7% |
| Crosstex Energy L P | COM | 22765U102 | $328.7K | 18,000 | 0.3% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $321.4K | 20,000 | 0.3% |