Q3 2013 Holdings
Filed 2013-11-15 | 37 holdings | $186.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.2K | 461,510 | 15.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16.4K | 290,880 | 8.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $13.8K | 262,000 | 7.4% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $10.1K | 140,520 | 5.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $9.5K | 144,520 | 5.1% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $9.2K | 218,620 | 4.9% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $8.1K | 156,940 | 4.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $7.7K | 127,900 | 4.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $6.7K | 101,000 | 3.6% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $6.5K | 130,360 | 3.5% |
| Access Midstream Partners L | UNIT | 00434L109 | $6.3K | 131,150 | 3.4% |
| Enbridge Energy Partners L P | COM | 29250R106 | $5.6K | 182,400 | 3.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.5K | 85,040 | 2.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.4K | 34,700 | 2.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.3K | 125,287 | 2.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.0K | 61,431 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9K | 91,200 | 2.1% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $3.8K | 71,520 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.7K | 35,600 | 2.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.6K | 82,060 | 1.9% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.9K | 38,369 | 1.5% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $2.8K | 125,600 | 1.5% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.7K | 92,983 | 1.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.7K | 73,030 | 1.4% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.6K | 32,169 | 1.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.2K | 43,000 | 1.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.0K | 63,500 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 47,000 | 0.9% |
| Transcanada Corp | COM | 89353D107 | $1.3K | 29,100 | 0.7% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.3K | 29,800 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 17,130 | 0.7% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $913 | 24,700 | 0.5% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $768 | 55,787 | 0.4% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $532 | 24,101 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $382 | 10,500 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $325 | 6,100 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $269 | 6,700 | 0.1% |