Q4 2013 Holdings
Filed 2014-02-13 | 38 holdings | $402.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Partners LP(WEP) | COMM | 559080106 | $66.0K | 1,043,200 | 16.4% |
| Enterprise Products Partners LP(EPD) | COMM | 293792107 | $65.6K | 989,416 | 16.3% |
| Plains All Amer Pipeline LP(PAA) | COMM | 726503105 | $50.7K | 979,400 | 12.6% |
| Kinder Morgan Management LLC | COMM | 49455U100 | $37.1K | 490,987 | 9.2% |
| Oneok Partners LP | COMM | 68268N103 | $29.5K | 560,500 | 7.3% |
| Enbridge Energy Partners LP | COMM | 29250R106 | $26.2K | 878,400 | 6.5% |
| Sunoco Logistics Partners LP | COMM | 86764L108 | $20.3K | 269,000 | 5.0% |
| EL Paso Pipeline Partners LP | COMM | 283702108 | $15.1K | 420,700 | 3.8% |
| Boardwalk Pipeline Partners LP | COMM | 096627104 | $12.2K | 479,300 | 3.0% |
| Natl Westminster BK PLC SER C 7.76% | PREF | 638539882 | $10.1K | 400,000 | 2.5% |
| Markwest Energy Partners LP | COMM | 570759100 | $9.7K | 147,000 | 2.4% |
| Nustar Energy LP | COMM | 67058H102 | $6.4K | 126,100 | 1.6% |
| Xcel Energy Inc(XEL) | COMM | 98389B100 | $5.4K | 192,000 | 1.3% |
| Canadian Pacific Railway | COMM | 13645T100 | $5.0K | 30,850 | 1.2% |
| Pembina Pipeline Corp(PBA) | COMM | 706327103 | $4.7K | 126,387 | 1.2% |
| Canadian National Railway(CNI) | COMM | 136375102 | $4.7K | 76,900 | 1.2% |
| Southern Company(SO) | COMM | 842587107 | $4.6K | 112,000 | 1.1% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $4.6K | 98,100 | 1.1% |
| Spectra Energy Partners LP | COMM | 84756N109 | $4.5K | 99,000 | 1.1% |
| Gogo Inc(GOGO) | COMM | 38046C109 | $3.2K | 128,045 | 0.8% |
| Duke Energy(DUK) | COMM | 26441C204 | $2.9K | 41,362 | 0.7% |
| Cenovus Energy Inc(CVE) | COMM | 15135U109 | $1.9K | 63,500 | 0.5% |
| Suncor Energy Inc(SU) | COMM | 867224107 | $1.8K | 47,000 | 0.4% |
| Royal BK of Scotland PLC PFD 6.25% SER P | PREF | 780097762 | $1.6K | 80,000 | 0.4% |
| Transcanada Corp | COMM | 89353D107 | $1.4K | 29,100 | 0.4% |
| Buckeye Partners LP | COMM | 118230101 | $1.4K | 19,500 | 0.3% |
| Verizon Communications Inc(VZ) | COMM | 92343V104 | $1.4K | 28,000 | 0.3% |
| Baytex Energy Corp(BTE) | COMM | 07317Q105 | $1.2K | 29,800 | 0.3% |
| PGT Inc(PGTIUSD) | COMM | 69336V101 | $1.2K | 118,625 | 0.3% |
| Granite REIT(GRT-UCAD) | COMM | 387437114 | $568 | 14,700 | 0.1% |
| AT&T Inc(T) | COMM | 00206R102 | $475 | 13,500 | 0.1% |
| Nuance Communications Inc | COMM | 67020Y100 | $336 | 22,080 | 0.1% |
| Lear Corp(LEA) | COMM | 521865204 | $138 | 1,704 | 0.0% |
| Ambarella Inc(AMBA) | COMM | G037AX101 | $90 | 2,654 | 0.0% |
| Rally Software Development Corp | COMM | 751198102 | $77 | 3,972 | 0.0% |
| Mid-Con Energy Partners LP | COMM | 59560V109 | $60 | 2,619 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMM | 09739C102 | $9 | 1,385 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMM | 218681104 | $7 | 86 | 0.0% |