Q2 2013 Holdings
Filed 2013-08-14 | 31 holdings | $139.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Energy Partners | LP - PUBLIC EQUITY | 494550106 | $14.6K | 171,290 | 10.5% |
| Enterprise Products Partners L(EPD) | LP - PUBLIC EQUITY | 293792107 | $13.3K | 214,712 | 9.5% |
| Magellan Midstream Partners LP(WEP) | LP - PUBLIC EQUITY | 559080106 | $10.0K | 183,220 | 7.1% |
| Plains All American Pipeline L(PAA) | LP - PUBLIC EQUITY | 726503105 | $9.6K | 172,302 | 6.9% |
| Energy Transfer Partners LP | LP - PUBLIC EQUITY | 29273R109 | $9.1K | 180,099 | 6.5% |
| Markwest Energy Partners LP | LP - PUBLIC EQUITY | 570759100 | $7.2K | 107,111 | 5.1% |
| Buckeye Partners LP | LP - PUBLIC EQUITY | 118230101 | $6.8K | 96,971 | 4.9% |
| Oneok Partners LP | LP - PUBLIC EQUITY | 68268N103 | $6.4K | 128,689 | 4.6% |
| Enbridge Energy Partners LP | LP - PUBLIC EQUITY | 29250R106 | $5.9K | 192,697 | 4.2% |
| EL Paso Pipeline Partners LP | LP - PUBLIC EQUITY | 283702108 | $5.8K | 132,533 | 4.1% |
| Williams Partners LP | LP - PUBLIC EQUITY | 96950F104 | $5.6K | 108,026 | 4.0% |
| Sunoco Logistics Partners LP | LP - PUBLIC EQUITY | 86764L108 | $4.7K | 73,964 | 3.4% |
| Targa Resources Partners LP | LP - PUBLIC EQUITY | 87611X105 | $4.6K | 91,844 | 3.3% |
| Regency Energy Partners LP | LP - PUBLIC EQUITY | 75885Y107 | $4.1K | 153,227 | 3.0% |
| Genesis Energy LP(GEL) | LP - PUBLIC EQUITY | 371927104 | $3.9K | 74,618 | 2.8% |
| Western Gas Partners LP | LP - PUBLIC EQUITY | 958254104 | $3.7K | 57,656 | 2.7% |
| Boardwalk Pipeline Partners LP | LP - PUBLIC EQUITY | 096627104 | $3.4K | 110,961 | 2.4% |
| Nustar Energy LP | LP - PUBLIC EQUITY | 67058H102 | $3.2K | 69,064 | 2.3% |
| Access Midstream Partners L P | LP - PUBLIC EQUITY | 00434L109 | $3.1K | 64,680 | 2.2% |
| PVR Partners L P | LP - PUBLIC EQUITY | 693665101 | $2.8K | 102,369 | 2.0% |
| DCP Midstream Partners LP | LP - PUBLIC EQUITY | 23311P100 | $2.6K | 47,194 | 1.8% |
| Atlas Pipeline Partners LP | LP - PUBLIC EQUITY | 049392103 | $2.4K | 61,690 | 1.7% |
| Spectra Energy Partners LP | LP - PUBLIC EQUITY | 84756N109 | $2.0K | 43,167 | 1.4% |
| TC Pipelines LP | LP - PUBLIC EQUITY | 87233Q108 | $1.9K | 38,495 | 1.3% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.3K | 46,041 | 0.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 32,000 | 0.8% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $543 | 250,000 | 0.4% |
| Laredo Petroleum Holdings Inc | COM | 516806106 | $386 | 18,750 | 0.3% |
| Fulcrum Analytics Inc SER A | PFD | 99VVABBM5 | $77 | 27,143 | 0.1% |
| Fulcrum Analytics Inc | COM | 99VVABBL7 | $3 | 11,447 | 0.0% |
| Introgen Therapeutics Inc | COM | 46119F107 | $0 | 262,998 | 0.0% |