Q1 2014 Holdings
Filed 2014-05-13 | 45 holdings | $416.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners LP(EPD) | COMM | 293792107 | $73.7K | 1,063,216 | 17.7% |
| Magellan Midstream Partners LP(WEP) | COMM | 559080106 | $72.8K | 1,043,200 | 17.5% |
| Plains All Amer Pipeline LP(PAA) | COMM | 726503105 | $54.0K | 979,400 | 13.0% |
| Kinder Morgan Management LLC | COMM | 49455U100 | $35.8K | 499,743 | 8.6% |
| Oneok Partners LP | COMM | 68268N103 | $30.0K | 560,500 | 7.2% |
| Sunoco Logistics Partners LP | COMM | 86764L108 | $24.4K | 269,000 | 5.9% |
| Enbridge Energy Partners LP | COMM | 29250R106 | $19.0K | 693,400 | 4.6% |
| Markwest Energy Partners LP | COMM | 570759100 | $11.5K | 176,000 | 2.8% |
| Natl Westminster BK PLC SER C 7.76% | PREF | 638539882 | $10.2K | 400,000 | 2.5% |
| EL Paso Pipeline Partners LP | COMM | 283702108 | $9.7K | 318,200 | 2.3% |
| Boardwalk Pipeline Partners LP | COMM | 096627104 | $6.4K | 479,300 | 1.5% |
| Nustar Energy LP | COMM | 67058H102 | $5.9K | 107,100 | 1.4% |
| Xcel Energy Inc(XEL) | COMM | 98389B100 | $5.8K | 192,000 | 1.4% |
| Pembina Pipeline Corp(PBA) | COMM | 706327103 | $5.3K | 126,387 | 1.3% |
| Canadian Pacific Railway | COMM | 13645T100 | $5.1K | 30,850 | 1.2% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $4.9K | 98,100 | 1.2% |
| Southern Company(SO) | COMM | 842587107 | $4.9K | 112,000 | 1.2% |
| Spectra Energy Partners LP | COMM | 84756N109 | $4.8K | 99,000 | 1.2% |
| Canadian National Railway(CNI) | COMM | 136375102 | $4.8K | 76,900 | 1.1% |
| Duke Energy(DUK) | COMM | 26441C204 | $2.9K | 41,362 | 0.7% |
| Gogo Inc(GOGO) | COMM | 38046C109 | $2.6K | 128,045 | 0.6% |
| Golub Capital BDC Inc(GBDC) | COMM | 38173M102 | $2.3K | 126,146 | 0.5% |
| Targa Resources Partners LP | COMM | 87611X105 | $2.1K | 37,500 | 0.5% |
| Access Midstream | COMM | 00434L109 | $2.0K | 35,500 | 0.5% |
| Cenovus Energy Inc(CVE) | COMM | 15135U109 | $2.0K | 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 | $1.8K | 80,000 | 0.4% |
| Baytex Energy Corp(BTE) | COMM | 07317Q105 | $1.5K | 32,800 | 0.4% |
| Buckeye Partners LP | COMM | 118230101 | $1.5K | 19,500 | 0.4% |
| Transcanada Corp | COMM | 89353D107 | $1.5K | 29,100 | 0.4% |
| Crescent Point Energy Corp | COMM | 22576C101 | $1.4K | 33,700 | 0.3% |
| Verizon Communications Inc(VZ) | COMM | 92343V104 | $1.3K | 28,000 | 0.3% |
| Granite REIT(GRT-UCAD) | COMM | 387437114 | $598 | 14,700 | 0.1% |
| AT&T Inc(T) | COMM | 00206R102 | $473 | 13,500 | 0.1% |
| Nuance Communications Inc | COMM | 67020Y100 | $379 | 22,080 | 0.1% |
| Boise Cascade Co(BCC) | COMM | 09739D100 | $324 | 11,325 | 0.1% |
| Lear Corp(LEA) | COMM | 521865204 | $143 | 1,704 | 0.0% |
| Homeaway Inc | COMM | 43739Q100 | $129 | 3,429 | 0.0% |
| Mid-Con Energy Partners LP | COMM | 59560V109 | $120 | 5,565 | 0.0% |
| Zeltiq Aesthetics Inc | COMM | 98933Q108 | $65 | 3,331 | 0.0% |
| Rally Software Development Corp | COMM | 751198102 | $53 | 3,972 | 0.0% |
| Portola Pharmaceuticals Inc | COMM | 737010108 | $46 | 1,782 | 0.0% |
| Maxlinear Inc(MXL) | COMM | 57776J100 | $20 | 2,094 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMM | 09739C102 | $9 | 1,385 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMM | 218681104 | $6 | 86 | 0.0% |