Q4 2014 Holdings
Filed 2015-02-12 | 31 holdings | $425.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners LP(EPD) | COMM | 293792107 | $76.8K | 2,126,432 | 18.1% |
| Magellan Midstream Partners LP(WEP) | COMM | 559080106 | $70.9K | 857,200 | 16.7% |
| Kinder Morgan Inc Class P(KMI) | COMM | 49456B101 | $69.4K | 1,641,374 | 16.3% |
| Plains All Amer Pipeline LP(PAA) | COMM | 726503105 | $50.3K | 979,400 | 11.8% |
| Enbridge Energy Partners LP | COMM | 29250R106 | $27.7K | 693,400 | 6.5% |
| Sunoco Logistics Partners LP | COMM | 86764L108 | $22.5K | 538,000 | 5.3% |
| Oneok Partners LP | COMM | 68268N103 | $22.2K | 560,500 | 5.2% |
| Markwest Energy Partners LP | COMM | 570759100 | $18.3K | 272,000 | 4.3% |
| Natl Westminster BK PLC SER C 7.76% | PREF | 638539882 | $10.4K | 400,000 | 2.5% |
| Boardwalk Pipeline Partners LP | COMM | 096627104 | $8.5K | 479,300 | 2.0% |
| Access Midstream | COMM | 00434L109 | $8.2K | 150,500 | 1.9% |
| Xcel Energy Inc(XEL) | COMM | 98389B100 | $6.9K | 192,000 | 1.6% |
| Nustar Energy LP | COMM | 67058H102 | $6.2K | 107,100 | 1.5% |
| Spectra Energy Partners LP | COMM | 84756N109 | $5.6K | 99,000 | 1.3% |
| Southern Company(SO) | COMM | 842587107 | $5.5K | 112,000 | 1.3% |
| Duke Energy(DUK) | COMM | 26441C204 | $3.5K | 41,364 | 0.8% |
| Golub Capital BDC Inc(GBDC) | COMM | 38173M102 | $2.3K | 126,146 | 0.5% |
| Gogo Inc(GOGO) | COMM | 38046C109 | $2.1K | 128,045 | 0.5% |
| Targa Resources Partners LP | COMM | 87611X105 | $2.1K | 44,000 | 0.5% |
| Royal BK of Scotland PLC PFD 6.25% SER P | PREF | 780097762 | $1.9K | 80,000 | 0.5% |
| Buckeye Partners LP | COMM | 118230101 | $1.5K | 19,500 | 0.3% |
| Verizon Communications Inc(VZ) | COMM | 92343V104 | $1.3K | 28,000 | 0.3% |
| AT&T Inc(T) | COMM | 00206R102 | $453 | 13,500 | 0.1% |
| Enable Midstream Partners LP | COMM | 292480100 | $388 | 20,000 | 0.1% |
| Interxion Holding NV | COMM | N47279109 | $156 | 5,705 | 0.0% |
| Homeaway Inc | COMM | 43739Q100 | $102 | 3,429 | 0.0% |
| Rally Software Development Corp | COMM | 751198102 | $45 | 3,972 | 0.0% |
| Mid-Con Energy Partners LP | COMM | 59560V109 | $33 | 5,222 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMM | 00434H108 | $33 | 838 | 0.0% |
| Blueknight Energy Partners(BKEPUSD) | COMM | 09625U109 | $20 | 3,019 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COMM | 053588109 | $2 | 2,869 | 0.0% |