Q2 2015 Holdings
Filed 2015-08-13 | 96 holdings | $22.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $2.1K | 37,320 | 9.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 38,600 | 8.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 45,620 | 7.9% |
| Transcanada Corp | COM | 89353D107 | $1.7K | 42,820 | 7.9% |
| Spectra Energy Corp | COM | 847560109 | $1.7K | 53,320 | 7.9% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 25,200 | 5.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1K | 33,300 | 4.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $712 | 23,820 | 3.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $655 | 16,580 | 3.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $650 | 34,160 | 2.9% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $498 | 7,760 | 2.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $453 | 15,840 | 2.1% |
| AGL RES Inc | COM | 001204106 | $443 | 9,520 | 2.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $417 | 7,980 | 1.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $411 | 8,020 | 1.9% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $398 | 15,400 | 1.8% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $395 | 6,700 | 1.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $341 | 3,820 | 1.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $332 | 7,620 | 1.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $320 | 4,360 | 1.5% |
| Questar Corp | COM | 748356102 | $291 | 13,940 | 1.3% |
| Semgroup Corp | CL A | 81663A105 | $277 | 3,480 | 1.3% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $240 | 4,960 | 1.1% |
| Piedmont NAT Gas Inc | COM | 720186105 | $221 | 6,260 | 1.0% |
| WGL Hldgs Inc | COM | 92924F106 | $214 | 3,940 | 1.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $198 | 3,720 | 0.9% |
| New Jersey RES(NJR) | COM | 646025106 | $187 | 6,780 | 0.8% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $180 | 2,440 | 0.8% |
| Laclede Group Inc | COM | 505597104 | $179 | 3,440 | 0.8% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $179 | 3,180 | 0.8% |
| One Gas Inc(OGS) | COM | 68235P108 | $177 | 4,160 | 0.8% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $134 | 5,400 | 0.6% |
| Enbridge Energy Partners L P | COM | 29250R106 | $129 | 3,860 | 0.6% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $122 | 3,200 | 0.6% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $120 | 3,120 | 0.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $113 | 3,640 | 0.5% |
| Montage Managers TR | TORTOISE NA PI | 611776204 | $103 | 4,100 | 0.5% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $103 | 3,020 | 0.5% |
| Northwest NAT Gas Co | COM | 667655104 | $91 | 2,160 | 0.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $89 | 1,400 | 0.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $75 | 920 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $74 | 1,240 | 0.3% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $69 | 2,940 | 0.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $67 | 1,520 | 0.3% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $65 | 1,200 | 0.3% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $56 | 980 | 0.3% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $55 | 2,520 | 0.2% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $53 | 1,740 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $50 | 880 | 0.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $44 | 960 | 0.2% |