Q3 2014 Holdings
Filed 2014-11-13 | 32 holdings | $442.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners LP(EPD) | COMM | 293792107 | $85.7K | 2,126,432 | 19.4% |
| Magellan Midstream Partners LP(WEP) | COMM | 559080106 | $72.2K | 857,200 | 16.3% |
| Plains All Amer Pipeline LP(PAA) | COMM | 726503105 | $57.6K | 979,400 | 13.0% |
| Kinder Morgan Management LLC | COMM | 49455U100 | $48.8K | 517,945 | 11.0% |
| Oneok Partners LP | COMM | 68268N103 | $31.4K | 560,500 | 7.1% |
| Enbridge Energy Partners LP | COMM | 29250R106 | $26.9K | 693,400 | 6.1% |
| Sunoco Logistics Partners LP | COMM | 86764L108 | $26.0K | 538,000 | 5.9% |
| Markwest Energy Partners LP | COMM | 570759100 | $20.9K | 272,000 | 4.7% |
| EL Paso Pipeline Partners LP | COMM | 283702108 | $12.8K | 318,200 | 2.9% |
| Natl Westminster BK PLC SER C 7.76% | PREF | 638539882 | $10.4K | 400,000 | 2.3% |
| Access Midstream | COMM | 00434L109 | $9.6K | 150,500 | 2.2% |
| Nustar Energy LP | COMM | 67058H102 | $7.1K | 107,100 | 1.6% |
| Xcel Energy Inc(XEL) | COMM | 98389B100 | $5.8K | 192,000 | 1.3% |
| Spectra Energy Partners LP | COMM | 84756N109 | $5.2K | 99,000 | 1.2% |
| Southern Company(SO) | COMM | 842587107 | $4.9K | 112,000 | 1.1% |
| Targa Resources Partners LP | COMM | 87611X105 | $3.2K | 44,000 | 0.7% |
| Duke Energy(DUK) | COMM | 26441C204 | $3.1K | 41,362 | 0.7% |
| Gogo Inc(GOGO) | COMM | 38046C109 | $2.2K | 128,045 | 0.5% |
| Golub Capital BDC Inc(GBDC) | COMM | 38173M102 | $2.0K | 126,146 | 0.5% |
| Royal BK of Scotland PLC PFD 6.25% SER P | PREF | 780097762 | $1.9K | 80,000 | 0.4% |
| Buckeye Partners LP | COMM | 118230101 | $1.6K | 19,500 | 0.4% |
| Verizon Communications Inc(VZ) | COMM | 92343V104 | $1.4K | 28,000 | 0.3% |
| Enable Midstream Partners LP | COMM | 292480100 | $493 | 20,000 | 0.1% |
| AT&T Inc(T) | COMM | 00206R102 | $476 | 13,500 | 0.1% |
| Portola Pharmaceuticals Inc | COMM | 737010108 | $179 | 7,072 | 0.0% |
| Lear Corp(LEA) | COMM | 521865204 | $147 | 1,704 | 0.0% |
| Homeaway Inc | COMM | 43739Q100 | $122 | 3,429 | 0.0% |
| Mid-Con Energy Partners LP | COMM | 59560V109 | $115 | 5,222 | 0.0% |
| Oncomed Pharmaceuticals Inc | COMM | 68234X102 | $79 | 4,152 | 0.0% |
| Wageworks Inc(WAGE) | COMM | 930427109 | $50 | 1,097 | 0.0% |
| Rally Software Development Corp | COMM | 751198102 | $48 | 3,972 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMM | 09739C102 | $10 | 1,385 | 0.0% |