Q1 2013 Holdings
Filed 2013-11-15 | 34 holdings | $167.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.1K | 432,110 | 15.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.1K | 282,880 | 9.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $14.1K | 249,000 | 8.4% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $9.3K | 213,120 | 5.6% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $8.3K | 141,520 | 5.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $8.2K | 135,720 | 4.9% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $7.2K | 156,940 | 4.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $6.7K | 113,600 | 4.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $5.9K | 195,420 | 3.5% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $5.6K | 86,000 | 3.4% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $5.5K | 118,660 | 3.3% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $5.0K | 86,440 | 3.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $4.5K | 138,780 | 2.7% |
| Access Midstream Partners L | UNIT | 00434L109 | $4.1K | 100,350 | 2.4% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $3.7K | 71,520 | 2.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.5K | 26,700 | 2.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.5K | 56,631 | 2.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.4K | 105,287 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 68,200 | 1.9% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.1K | 78,960 | 1.9% |
| Copano Energy L L C | COM UNITS | 217202100 | $3.1K | 76,120 | 1.8% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $3.0K | 34,706 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5K | 24,600 | 1.5% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.2K | 43,000 | 1.3% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.8K | 58,636 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6K | 50,000 | 0.9% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.3K | 29,800 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2K | 39,500 | 0.7% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $1.1K | 55,787 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $971 | 25,930 | 0.6% |
| Transcanada Corp | COM | 89353D107 | $829 | 17,100 | 0.5% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $517 | 13,300 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $437 | 6,430 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $357 | 6,700 | 0.2% |