Q3 2013 Holdings
Filed 2013-10-23 | 175 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc COM(EOG) | COM | 26875P101 | $4.6K | 27,302 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $4.7K | 94,700 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $6.4K | 87,791 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $8.1K | 105,908 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $8.5K | 218,345 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | COM | 879433829 | $8.7K | 293,007 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $9.9K | 147,514 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $10.2K | 108,816 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $11.8K | 171,028 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $12.3K | 173,412 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $12.8K | 457,756 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $13.0K | 146,667 | 0.0% |
| Questar Corp COM | COM | 748356102 | $13.0K | 579,237 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | ADR | 706327103 | $14.2K | 429,943 | 0.0% |
| Amerigas Partners L P Unit L P(APU) | COM | 030975106 | $14.6K | 338,739 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $15.3K | 885,743 | 0.0% |
| Linnco LLC Comshs LTD INT | COM | 535782106 | $17.8K | 610,725 | 0.0% |
| EQT Midstream Partners LP Unit | COM | 26885B100 | $18.1K | 367,917 | 0.0% |
| Peoples United Financial Inc C(PBCTEUR) | COM | 712704105 | $19.4K | 1,348,608 | 0.0% |
| EV Energy Partners LP COM Unit | COM | 26926V107 | $20.8K | 562,000 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $21.5K | 604,583 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $24.0K | 445,773 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $24.2K | 1,038,039 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $26.0K | 516,661 | 0.0% |
| BCE Inc COM New(BCE) | ADR | 05534B760 | $26.8K | 626,748 | 0.0% |
| Hospitality Pptys TR COM SH BE | COM | 44106M102 | $27.3K | 964,850 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | COM | G9456A100 | $29.8K | 791,661 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $31.3K | 1,049,257 | 0.0% |
| Targa Resources Partners LP Co | COM | 87611X105 | $36.8K | 714,942 | 0.0% |
| Donnelley R R & Sons Co COM | COM | 257867101 | $41.1K | 2,605,491 | 0.1% |
| Enbridge Energy Partners L P C | COM | 29250R106 | $41.5K | 1,363,549 | 0.1% |
| HCP Inc COM | COM | 40414L109 | $44.8K | 1,093,408 | 0.1% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $47.4K | 1,588,700 | 0.1% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $51.6K | 772,792 | 0.1% |
| CA Inc COM | COM | 12673P105 | $53.1K | 1,788,680 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $53.4K | 812,587 | 0.1% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $53.6K | 1,331,343 | 0.1% |
| Regency Energy Partners L P Co | COM | 75885Y107 | $53.7K | 1,879,155 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $54.0K | 1,879,557 | 0.1% |
| Staples Inc COM | COM | 855030102 | $56.1K | 3,830,449 | 0.1% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $57.7K | 976,626 | 0.1% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $58.5K | 1,009,357 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $59.9K | 1,122,850 | 0.1% |
| EL Paso Pipeline Partners L P | COM | 283702108 | $60.0K | 1,419,963 | 0.1% |
| Linn Energy LLC Unit LTD Liab | COM | 536020100 | $61.1K | 2,356,837 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $63.0K | 853,398 | 0.1% |
| Spectra Energy Corp COM | COM | 847560109 | $63.8K | 1,863,312 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $65.1K | 1,452,990 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $65.2K | 1,928,464 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $67.2K | 1,264,713 | 0.1% |