Q2 2014 Holdings
Filed 2014-08-07 | 29 holdings | $298.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Partners LP | COM UNIT | 87611X105 | $21.9K | 305,000 | 7.3% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $18.5K | 308,000 | 6.2% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $17.7K | 300,000 | 5.9% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $17.6K | 225,000 | 5.9% |
| Kinder Morgan Energy Prtnrs | UT LTD PARTNER | 494550106 | $17.3K | 210,000 | 5.8% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $15.4K | 210,000 | 5.2% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $15.1K | 320,000 | 5.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $14.8K | 252,000 | 4.9% |
| Regency Energy Partners LP | COM UNITS L P | 75885Y107 | $14.5K | 450,000 | 4.9% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $13.8K | 180,000 | 4.6% |
| Williams Partners LP | UNIT LTD PARTN | 96950F104 | $13.0K | 240,000 | 4.4% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $12.9K | 230,000 | 4.3% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $12.9K | 180,000 | 4.3% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $11.8K | 140,000 | 3.9% |
| EL Paso Pipeline Partners LP | COM UNIT LPI | 283702108 | $11.0K | 303,250 | 3.7% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $9.6K | 115,030 | 3.2% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $8.4K | 161,800 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 80,000 | 2.8% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.9K | 90,000 | 2.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.0K | 50,000 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 100,000 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 60,000 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 40,000 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 30,000 | 1.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.9K | 42,000 | 1.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 30,000 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0K | 193,452 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 50,000 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7K | 30,000 | 0.6% |