Q3 2014 Holdings
Filed 2014-10-29 | 23 holdings | $28.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckeye Partners LP | LP - PUBLIC EQUITY | 118230101 | $16.1K | 193,942 | 3.0% |
| Regency Energy Partners LP | LP - PUBLIC EQUITY | 75885Y107 | $16.6K | 515,286 | 3.1% |
| Plains All American Pipeline L(PAA) | LP - PUBLIC EQUITY | 726503105 | $20.7K | 344,604 | 3.8% |
| Energy Transfer Partners LP | LP - PUBLIC EQUITY | 29273R109 | $20.9K | 360,198 | 3.8% |
| Kinder Morgan Energy Partners | LP - PUBLIC EQUITY | 494550106 | $28.2K | 342,580 | 5.2% |
| Magellan Midstream Partners LP(WEP) | LP - PUBLIC EQUITY | 559080106 | $30.8K | 366,440 | 5.7% |
| Enterprise Products Partners L(EPD) | LP - PUBLIC EQUITY | 293792107 | $33.6K | 429,424 | 6.2% |
| Ishares U S Real Estate ETF(IYR) | ETFS | 464287739 | $152.0K | 2,117,790 | 28.0% |