Q4 2013 Holdings
Filed 2014-02-14 | 105 holdings | $263.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boardwalk Pipeline PartnersCall | UT LTD PARTNER | 096627104 | $6.4M | 251,200 | 2.4% |
| American Water Works Co Inc | COM | 30420103 | $7.0M | 165,354 | 2.7% |
| CMS Energy Corp(CMS)Call | COM | 125896100 | $9.7M | 362,600 | 3.7% |
| Kinder Morgan Management LLCCall | SHS | 49455U100 | $9.8M | 129,400 | 3.7% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $10.5M | 223,639 | 4.0% |