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 |
|---|---|---|---|---|---|
| Kinder Morgan Management LLC S | COM | 49455U100 | $69.7K | 929,997 | 0.1% |
| Glaxosmithkline PLC Sponsored | ADR | 37733W105 | $76.3K | 1,521,675 | 0.1% |
| Williams Partners L P COM Unit | COM | 96950F104 | $80.5K | 1,521,474 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $83.0K | 956,955 | 0.1% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $93.0K | 2,251,941 | 0.1% |
| Seadrill Limited SHS | ADR | G7945E105 | $93.6K | 2,077,256 | 0.1% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $98.5K | 1,967,494 | 0.1% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $104.9K | 1,858,985 | 0.1% |
| Nisource Inc COM(NI) | COM | 65473P105 | $108.1K | 3,499,130 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $114.2K | 4,984,334 | 0.2% |
| Markwest Energy Partners L P U | COM | 570759100 | $120.8K | 1,672,171 | 0.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $122.0K | 2,562,687 | 0.2% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $123.5K | 2,370,883 | 0.2% |
| Vodafone Group PLC New Spons A | ADR | 92857W209 | $123.9K | 3,520,839 | 0.2% |
| Oneok Partners LP Unit LTD PAR | COM | 68268N103 | $129.2K | 2,436,720 | 0.2% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $129.5K | 3,562,587 | 0.2% |
| General Electric Co COM | COM | 369604103 | $132.4K | 5,542,063 | 0.2% |
| Kinder Morgan Energy Partners | COM | 494550106 | $166.1K | 2,080,818 | 0.2% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $177.8K | 3,376,991 | 0.2% |
| Energy Transfer Equity L P COM(ET) | COM | 29273V100 | $198.0K | 3,009,676 | 0.3% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $399.4K | 6,543,962 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $840.0K | 11,900 | 1.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.0M | 22,812 | 4.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.7M | 389,723 | 7.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $61.0M | 2,604,956 | 81.2% |