Q2 2013 Holdings
Filed 2013-11-15 | 35 holdings | $179.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.4K | 516,988 | 15.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16.3K | 294,702 | 9.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $14.1K | 253,600 | 7.9% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $9.4K | 210,820 | 5.2% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $9.1K | 137,020 | 5.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $8.5K | 144,020 | 4.7% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $8.3K | 162,140 | 4.6% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $7.4K | 116,700 | 4.1% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $6.8K | 123,709 | 3.8% |
| Enbridge Energy Partners L P | COM | 29250R106 | $6.2K | 196,720 | 3.5% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $5.7K | 92,400 | 3.1% |
| Access Midstream Partners L | UNIT | 00434L109 | $5.6K | 116,850 | 3.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.4K | 34,700 | 2.5% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.2K | 84,740 | 2.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.0K | 125,287 | 2.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.0K | 59,382 | 2.2% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $3.7K | 131,116 | 2.1% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $3.7K | 72,420 | 2.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.7K | 87,200 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5K | 80,200 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.5K | 34,600 | 2.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $3.0K | 34,733 | 1.6% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $3.0K | 37,682 | 1.6% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.2K | 48,800 | 1.2% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.8K | 59,715 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.7K | 57,500 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6K | 42,930 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5K | 47,000 | 0.8% |
| Transcanada Corp | COM | 89353D107 | $1.2K | 27,100 | 0.7% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.1K | 29,800 | 0.6% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $999 | 48,347 | 0.6% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $699 | 19,300 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $675 | 78,510 | 0.4% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $541 | 21,400 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $315 | 11,800 | 0.2% |