Q3 2013 Holdings
Filed 2013-11-14 | 33 holdings | $106.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Coal Inc | COM | 039380100 | $98 | 23,900 | 0.1% |
| Halcon RES Corp | COM NEW | 40537Q209 | $130 | 29,400 | 0.1% |
| KEY Energy Svcs Inc | COM | 492914106 | $160 | 22,000 | 0.1% |
| Hercules Offshore Inc | COM | 427093109 | $177 | 24,050 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $213 | 2,035 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $214 | 4,104 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $216 | 8,200 | 0.2% |
| Newfield Expl Co | COM | 651290108 | $238 | 8,700 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $242 | 2,600 | 0.2% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $262 | 12,499 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $263 | 5,000 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $300 | 2,760 | 0.2% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $346 | 22,600 | 0.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $395 | 6,571 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $397 | 4,490 | 0.3% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $404 | 15,600 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $489 | 13,412 | 0.3% |
| UBS AG Jersey Branch | 2XMN ALR MLP INF | 902664200 | $596 | 11,085 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 19,783 | 0.8% |
| Semgroup Corp | CL A | 81663A105 | $1.2K | 20,600 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 92,941 | 0.9% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 15,660 | 0.9% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $1.4K | 83,021 | 1.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.4K | 62,882 | 1.0% |
| Spectra Energy Corp | COM | 847560109 | $1.5K | 43,500 | 1.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.5K | 49,527 | 1.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.6K | 37,304 | 1.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.7K | 57,930 | 1.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.7K | 27,901 | 1.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.8K | 62,214 | 1.2% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $2.0K | 89,366 | 1.4% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $2.1K | 28,854 | 1.5% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 46,254 | 1.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 92,598 | 1.6% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $2.3K | 125,241 | 1.6% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $2.4K | 47,664 | 1.7% |
| Transcanada Corp | COM | 89353D107 | $2.4K | 54,270 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 33,039 | 1.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7K | 97,359 | 1.9% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.9K | 50,306 | 2.1% |
| Northeast Utils | COM | 664397106 | $3.0K | 73,533 | 2.1% |
| Access Midstream Partners L | UNIT | 00434L109 | $3.6K | 75,000 | 2.6% |
| Crosstex Energy Inc | COM | 22765Y104 | $3.8K | 182,776 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9K | 92,517 | 2.7% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 69,302 | 2.8% |
| ITC Hldgs Corp | COM | 465685105 | $4.1K | 43,483 | 2.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.1K | 56,860 | 2.9% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $4.2K | 304,826 | 3.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3K | 79,732 | 3.0% |
| Calpine Corp | COM NEW | 131347304 | $5.0K | 258,787 | 3.5% |