Q2 2013 Holdings
Filed 2013-08-14 | 35 holdings | $388.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners LP(EPD) | COMM | 293792107 | $61.5K | 989,416 | 15.8% |
| Magellan Midstream Partners LP(WEP) | COMM | 559080106 | $56.9K | 1,043,200 | 14.7% |
| Plains All Amer Pipeline LP(PAA) | COMM | 726503105 | $54.7K | 979,400 | 14.1% |
| Kinder Morgan Management LLC | COMM | 49455U100 | $39.7K | 475,026 | 10.2% |
| Oneok Partners LP | COMM | 68268N103 | $27.8K | 560,500 | 7.2% |
| Enbridge Energy Partners LP | COMM | 29250R106 | $26.8K | 878,400 | 6.9% |
| EL Paso Pipeline Partners LP | COMM | 283702108 | $18.4K | 420,700 | 4.7% |
| Sunoco Logistics Partners LP | COMM | 86764L108 | $17.2K | 269,000 | 4.4% |
| Boardwalk Pipeline Partners LP | COMM | 096627104 | $14.5K | 479,300 | 3.7% |
| Natl Westminster BK PLC SER C 7.76% | PREF | 638539882 | $10.0K | 400,000 | 2.6% |
| Markwest Energy Partners LP | COMM | 570759100 | $9.8K | 147,000 | 2.5% |
| Nustar Energy LP | COMM | 67058H102 | $5.8K | 126,100 | 1.5% |
| Xcel Energy Inc(XEL) | COMM | 98389B100 | $5.4K | 192,000 | 1.4% |
| Southern Company(SO) | COMM | 842587107 | $4.9K | 112,000 | 1.3% |
| Spectra Energy Partners LP | COMM | 84756N109 | $4.6K | 99,000 | 1.2% |
| Canadian Pacific Railway | COMM | 13645T100 | $4.4K | 34,700 | 1.1% |
| Pembina Pipeline Corp(PBA) | COMM | 706327103 | $4.0K | 125,287 | 1.0% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $3.5K | 80,200 | 0.9% |
| Canadian National Railway(CNI) | COMM | 136375102 | $3.5K | 34,600 | 0.9% |
| Duke Energy(DUK) | COMM | 26441C204 | $2.8K | 41,362 | 0.7% |
| Cenovus Energy Inc(CVE) | COMM | 15135U109 | $1.7K | 57,500 | 0.4% |
| Royal BK of Scotland PLC PFD 6.25% SER P | PREF | 780097762 | $1.7K | 80,000 | 0.4% |
| Suncor Energy Inc(SU) | COMM | 867224107 | $1.5K | 47,000 | 0.4% |
| Verizon Communications Inc(VZ) | COMM | 92343V104 | $1.4K | 28,000 | 0.4% |
| Buckeye Partners LP | COMM | 118230101 | $1.4K | 19,500 | 0.4% |
| Transcanada Corp | COMM | 89353D107 | $1.2K | 27,100 | 0.3% |
| Baytex Energy Corp(BTE) | COMM | 07317Q105 | $1.1K | 29,800 | 0.3% |
| Granite REIT(GRT-UCAD) | COMM | 387437114 | $699 | 19,300 | 0.2% |
| AT&T Inc(T) | COMM | 00206R102 | $478 | 13,500 | 0.1% |
| Targa Resources Corp(TRGP) | COMM | 87612G101 | $360 | 5,600 | 0.1% |
| Lear Corp(LEA) | COMM | 521865204 | $103 | 1,704 | 0.0% |
| Synageva Biopharma Corp | COMM | 87159A103 | $82 | 1,965 | 0.0% |
| Laredo Petroleum Holdings Inc | COMM | 516806106 | $74 | 3,600 | 0.0% |
| Ambarella Inc(AMBA) | COMM | G037AX101 | $45 | 2,654 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMM | 218681104 | $5 | 86 | 0.0% |