Q4 2013 Holdings
Filed 2014-02-14 | 430 holdings | $714.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GasLog Ltd. | COM | G37585109 | $1 | 85 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $5 | 108 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM | 106776107 | $5 | 225 | 0.0% |
| Alliance Holdings GP LP | COM | 01861G100 | $5 | 88 | 0.0% |
| Atlas Resource Partners Lp | COM | 04941A101 | $5 | 232 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $10 | 158 | 0.0% |
| Atlas Pipeline Partners LP | COM | 049392103 | $13 | 384 | 0.0% |
| PVR Partners LP | COM | 693665101 | $19 | 692 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $21 | 405 | 0.0% |
| Cheniere Energy Partners LP | COM | 16411W108 | $25 | 1,309 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $26 | 493 | 0.0% |
| Linn Co Llc | COM | 535782106 | $27 | 862 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $30 | 396 | 0.0% |
| NRG Yield Inc. | COM | 62942X108 | $50 | 1,242 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $53 | 1,478 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $67 | 2,900 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $68 | 1,294 | 0.0% |
| NiSource Inc.(NI) | COM | 65473P105 | $77 | 2,357 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $77 | 3,800 | 0.0% |
| Time Warner Cable In | COM | 88732J207 | $81 | 600 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $82 | 1,000 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $84 | 2,600 | 0.0% |
| Cohen & Steers MLP Income and Energy Opportunity F | COM | 19249B106 | $96 | 5,250 | 0.0% |
| Western Refining Logistics LP | COM | 95931Q205 | $97 | 3,749 | 0.0% |
| Eog Res Inc(EOG) | COM | 26875P101 | $105 | 625 | 0.0% |
| Wells Fargo Co 7.5% (WFC L)(WFC) | PFD | 949746804 | $111 | 100 | 0.0% |
| John Hancock Preferred Income Fund(HPI) | COM | 41013W108 | $117 | 6,571 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $117 | 2,200 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $130 | 2,085 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $133 | 3,800 | 0.0% |
| Dow Chemical | COM | 260543103 | $142 | 3,200 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $163 | 4,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $173 | 1,898 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $174 | 1,900 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $195 | 2,100 | 0.0% |
| Gerdau SA ADR(GGB) | ADR | 373737105 | $197 | 25,100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $198 | 6,900 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $203 | 2,097 | 0.0% |
| Cf Inds Hldgs Inc(CF) | COM | 125269100 | $210 | 900 | 0.0% |
| Blackrock Corporate High Yield Fund 6(HYT) | COM | 09255P107 | $216 | 17,780 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $226 | 10,423 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $227 | 6,700 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $244 | 12,500 | 0.0% |
| Barclays Bank PLC 6.625% (BCS) | PFD | 06739F390 | $246 | 10,200 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $276 | 20,000 | 0.0% |
| Hartford Financial Svcs Grp(HIG) | COM | 416515104 | $290 | 8,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $294 | 4,300 | 0.0% |
| HSBC Holdings PLC 6.20% (HBC A) | PFD | 404280604 | $314 | 12,700 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $314 | 17,800 | 0.0% |
| Blackrock Debt Strategies Fund | COM | 09255R103 | $332 | 83,300 | 0.0% |