Q2 2014 Holdings
Filed 2014-07-31 | 190 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $7.0K | 341,234 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $7.3K | 83,982 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $7.8K | 98,819 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | COM | 879433829 | $7.9K | 304,310 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $8.4K | 96,964 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $8.9K | 204,027 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $9.1K | 62,822 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $9.4K | 218,165 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $10.1K | 111,936 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.2K | 64,770 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $10.5K | 90,018 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $10.7K | 134,525 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $11.0K | 154,303 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $11.3K | 299,590 | 0.0% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $11.7K | 281,255 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $13.1K | 258,613 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $13.2K | 148,688 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $13.6K | 97,408 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $15.2K | 193,913 | 0.0% |
| Questar Corp COM | COM | 748356102 | $16.0K | 643,517 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $16.4K | 467,709 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $17.0K | 221,010 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | ADR | 706327103 | $18.2K | 424,388 | 0.0% |
| Amerigas Partners L P Unit L P(APU) | COM | 030975106 | $18.3K | 402,736 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $18.6K | 174,011 | 0.0% |
| Peoples United Financial Inc C(PBCTEUR) | COM | 712704105 | $20.9K | 1,377,288 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $25.8K | 402,917 | 0.0% |
| BCE Inc COM New(BCE) | ADR | 05534B760 | $28.6K | 630,818 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $28.6K | 1,179,422 | 0.0% |
| Hospitality Pptys TR COM SH BE | COM | 44106M102 | $28.9K | 952,206 | 0.0% |
| EV Energy Partners LP COM Unit | COM | 26926V107 | $29.3K | 738,412 | 0.0% |
| Linnco LLC Comshs LTD INT | COM | 535782106 | $29.8K | 952,148 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $30.4K | 393,768 | 0.0% |
| Enlink Midstream Partners LP C | COM | 29336U107 | $33.3K | 1,058,746 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $41.0K | 837,249 | 0.0% |
| EQT Midstream Partners LP Unit | COM | 26885B100 | $42.1K | 435,252 | 0.1% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $43.2K | 598,271 | 0.1% |
| Access Midstream Partners L P | COM | 00434L109 | $45.8K | 720,626 | 0.1% |
| HCP Inc COM | COM | 40414L109 | $46.1K | 1,114,476 | 0.1% |
| Mattel Inc COM(MAT) | COM | 577081102 | $48.3K | 1,239,449 | 0.1% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $48.6K | 653,073 | 0.1% |
| Ensco PLC SHS Class A | COM | G3157S106 | $50.5K | 907,952 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $51.1K | 1,012,024 | 0.1% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $51.5K | 1,398,385 | 0.1% |
| Golar LNG LTD Bermuda SHS(GLNG) | COM | G9456A100 | $51.6K | 858,409 | 0.1% |
| Vodafone Group PLC New Spnsr A(VOD) | ADR | 92857W308 | $53.3K | 1,596,387 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $53.5K | 2,993,173 | 0.1% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $54.0K | 1,597,166 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $54.8K | 1,183,274 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $56.2K | 1,893,423 | 0.1% |