Q2 2013 Holdings
Filed 2013-08-08 | 346 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,904 | 14.3% |
| Energy Transfer Equity, L.P.(ET) | COM | 29273V100 | $311.6K | 5,208,898 | 3.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $308.7K | 5,530,534 | 2.9% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $306.4K | 4,930,153 | 2.9% |
| Williams Partners LP | COM | 96950F104 | $263.4K | 5,103,847 | 2.5% |
| DCP Midstream Partners LP | COM | 23311P100 | $212.9K | 3,936,181 | 2.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $200.0K | 5,243,352 | 1.9% |
| Gulfport Energy Corp | COM | 402635304 | $167.8K | 3,562,637 | 1.6% |
| Markwest Energy Partners LP | COM | 570759100 | $154.4K | 2,309,361 | 1.5% |
| Genesis Energy LP(GEL) | COM | 371927104 | $153.8K | 2,968,011 | 1.5% |
| Buckeye Partners L.P. | COM | 118230101 | $148.0K | 2,109,310 | 1.4% |
| Inergy LP | COM | 456615103 | $142.6K | 8,903,356 | 1.4% |
| EV Energy Partners LP | COM | 26926V107 | $129.3K | 3,461,105 | 1.2% |
| Kinder Morgan Management, LLC | COM | 49455U100 | $123.9K | 1,482,272 | 1.2% |
| Susser Hldgs Corp | COM | 869233106 | $120.8K | 2,522,303 | 1.1% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $118.6K | 2,176,647 | 1.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $115.9K | 2,484,445 | 1.1% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $111.5K | 2,937,513 | 1.1% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $110.3K | 2,774,490 | 1.1% |
| Owens Corning New Co(OC) | COM | 690742101 | $109.5K | 2,802,547 | 1.0% |
| Inergy Midstream, L.P. | COM | 45671U106 | $106.8K | 4,801,288 | 1.0% |
| Crimson Wine Group L(CWGL) | COM | 22662X100 | $106.0K | 12,432 | 1.0% |
| Pioneer Natural Reso(PXDEUR) | COM | 723787107 | $101.9K | 703,992 | 1.0% |
| Access Midstream Partners LP | COM | 00434L109 | $101.6K | 2,129,044 | 1.0% |
| Comerica Inc(CMA) | COM | 200340107 | $96.2K | 2,414,850 | 0.9% |
| Tribune Co New CL A(TRCO) | CLA | 896047503 | $95.9K | 1,684,830 | 0.9% |
| TC Pipelines, LP | COM | 87233Q108 | $94.7K | 1,961,316 | 0.9% |
| Tesoro Logistics LP | COM | 88160T107 | $93.4K | 1,544,118 | 0.9% |
| Teekay Offshore Partners, L.P.(TK) | COM | Y8565J101 | $93.2K | 2,870,201 | 0.9% |
| Foot Locker Inc(WOO) | COM | 344849104 | $93.2K | 2,652,338 | 0.9% |
| Sinclair Broadcast G(2362120D) | CLA | 829226109 | $89.8K | 3,058,978 | 0.9% |
| Western Gas Partners LP | COM | 958254104 | $89.6K | 1,380,582 | 0.9% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $89.5K | 2,751,699 | 0.9% |
| Investors Bancorp in | COM | 46146P102 | $87.6K | 4,157,123 | 0.8% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $87.6K | 2,278,822 | 0.8% |
| Molex Inc CL A | CLA | 608554200 | $85.7K | 3,449,219 | 0.8% |
| Leucadia Natl Corp | COM | 527288104 | $83.6K | 3,186,789 | 0.8% |
| White Mountains Insu(WTM) | COM | G9618E107 | $83.5K | 145,303 | 0.8% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $81.4K | 2,387,058 | 0.8% |
| Plum Creek Timber Co | COM | 729251108 | $79.9K | 1,711,589 | 0.8% |
| Intrepid Potash Inc | COM | 46121Y102 | $79.4K | 4,170,387 | 0.8% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $77.8K | 1,232,566 | 0.7% |
| Caseys GEN Stores in(CASY) | COM | 147528103 | $75.5K | 1,254,686 | 0.7% |
| Raymond James Financ(RJF) | COM | 754730109 | $74.2K | 1,726,067 | 0.7% |
| Atlas Pipeline Partners UTS | COM | 049392103 | $73.5K | 1,924,750 | 0.7% |
| Carrizo Oil & Gas in(CRZOEUR) | COM | 144577103 | $69.9K | 2,468,634 | 0.7% |
| Allegheny Technologi(ATI) | COM | 01741R102 | $69.8K | 2,653,349 | 0.7% |
| Hyatt Hotels Corp CL(H) | CLA | 448579102 | $68.5K | 1,696,533 | 0.7% |
| Core Mark Holding Co(CORE) | COM | 218681104 | $66.0K | 1,038,903 | 0.6% |
| Boardwalk Pipeline Partners | COM | 096627104 | $65.2K | 2,158,448 | 0.6% |