Q1 2014 Holdings
Filed 2014-05-14 | 29 holdings | $259.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Partners LP | COM UNIT | 87611X105 | $17.2K | 305,000 | 6.6% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $17.0K | 308,000 | 6.5% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $15.6K | 225,000 | 6.0% |
| Kinder Morgan Energy Prtnrs | UT LTD PARTNER | 494550106 | $15.5K | 210,000 | 6.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $14.5K | 160,000 | 5.6% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $14.0K | 300,000 | 5.4% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $13.5K | 252,000 | 5.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $12.6K | 210,000 | 4.9% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $12.5K | 230,000 | 4.8% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $11.9K | 180,000 | 4.6% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $11.8K | 180,000 | 4.5% |
| Regency Energy Partners LP | COM UNITS L P | 75885Y107 | $11.4K | 420,000 | 4.4% |
| Williams Partners LP | UNIT LTD PARTN | 96950F104 | $11.2K | 220,000 | 4.3% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $9.8K | 140,000 | 3.8% |
| EL Paso Pipeline Partners LP | COM UNIT LPI | 283702108 | $8.2K | 270,000 | 3.2% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $7.9K | 105,030 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 80,000 | 3.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.3K | 90,000 | 2.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.9K | 50,000 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 60,000 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 100,000 | 1.8% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $4.0K | 300,000 | 1.6% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $4.0K | 80,900 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 40,000 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 30,000 | 1.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 30,000 | 1.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.8K | 30,000 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 50,000 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 96,726 | 0.6% |