Q3 2014 Holdings
Filed 2014-11-24 | 606 holdings | $56.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream MLP(WEP)A | Common Stock | 559080106 | $791.6K | 9,404,215 | 1.4% |
| Energy Transfer MLPA | Common Stock | 29273R109 | $863.9K | 13,500,600 | 1.5% |
| Kinder Morgan Energy MLPA | Common Stock | 494550106 | $1.0M | 10,958,426 | 1.8% |
| Enterprise Prods. LP MLP(EPD)A | Common Stock | 293792107 | $1.0M | 25,739,761 | 1.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $17.1M | 295,274 | 30.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $17.4M | 227,243 | 30.9% |