Q1 2014 Holdings
Filed 2014-04-24 | 185 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $6.2K | 85,717 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.8K | 54,646 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $6.9K | 56,548 | 0.0% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $7.9K | 231,294 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | COM | 879433829 | $7.9K | 301,075 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $7.9K | 95,453 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $8.0K | 135,537 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $8.2K | 42,041 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $8.5K | 85,336 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $8.6K | 213,734 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $9.2K | 112,716 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $9.5K | 265,512 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $10.7K | 135,886 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $10.8K | 133,205 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $10.9K | 239,654 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $12.7K | 181,736 | 0.0% |
| Questar Corp COM | COM | 748356102 | $14.2K | 598,729 | 0.0% |
| EL Paso Pipeline Partners L P | COM | 283702108 | $14.4K | 474,428 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $15.7K | 458,234 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $15.7K | 202,408 | 0.0% |
| Amerigas Partners L P Unit L P(APU) | COM | 030975106 | $16.0K | 378,150 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $16.0K | 907,159 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | ADR | 706327103 | $16.3K | 428,188 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $16.7K | 172,693 | 0.0% |
| Peoples United Financial Inc C(PBCTEUR) | COM | 712704105 | $20.0K | 1,346,999 | 0.0% |
| EV Energy Partners LP COM Unit | COM | 26926V107 | $23.2K | 691,959 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $24.0K | 396,879 | 0.0% |
| Linnco LLC Comshs LTD INT | COM | 535782106 | $24.6K | 910,296 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $26.0K | 1,157,210 | 0.0% |
| BCE Inc COM New(BCE) | ADR | 05534B760 | $27.1K | 627,996 | 0.0% |
| Hospitality Pptys TR COM SH BE | COM | 44106M102 | $27.6K | 960,523 | 0.0% |
| EQT Midstream Partners LP Unit | COM | 26885B100 | $28.8K | 409,778 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | COM | G9456A100 | $35.1K | 841,371 | 0.0% |
| Access Midstream Partners L P | COM | 00434L109 | $38.8K | 674,505 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $40.2K | 845,621 | 0.1% |
| Enbridge Energy Partners L P C | COM | 29250R106 | $41.9K | 1,530,162 | 0.1% |
| HCP Inc COM | COM | 40414L109 | $42.6K | 1,096,972 | 0.1% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $46.1K | 1,375,100 | 0.1% |
| Ensco PLC SHS Class A | COM | G3157S106 | $47.2K | 893,780 | 0.1% |
| Mattel Inc COM(MAT) | COM | 577081102 | $48.7K | 1,214,132 | 0.1% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $49.4K | 718,479 | 0.1% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $51.8K | 1,565,354 | 0.1% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $52.0K | 775,857 | 0.1% |
| Targa Resources Partners LP Co | COM | 87611X105 | $53.3K | 947,076 | 0.1% |
| Regency Energy Partners L P Co | COM | 75885Y107 | $57.1K | 2,099,115 | 0.1% |
| Vodafone Group PLC New Spnsr A(VOD) | ADR | 92857W308 | $57.6K | 1,565,467 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $57.8K | 1,258,893 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $59.2K | 998,534 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $59.3K | 1,167,737 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $59.3K | 697,913 | 0.1% |