Q2 2013 Holdings
Filed 2013-08-14 | 100 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $279.9K | 4,503,182 | 7.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $257.4K | 3,079,787 | 6.6% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $146.4K | 2,686,843 | 3.7% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $142.0K | 2,544,925 | 3.6% |
| Enbridge Energy Partners L P | Com | 29250R106 | $133.9K | 4,392,081 | 3.4% |
| Teekay LNG Partners L P(TK) | Prtnrsp Units | Y8564M105 | $128.8K | 2,947,888 | 3.3% |
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | $125.0K | 4,129,148 | 3.2% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $122.0K | 1,727,760 | 3.1% |
| El Paso Pipeline Partners L | Com Unit LPI | 283702108 | $120.9K | 2,768,619 | 3.1% |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | $115.1K | 2,324,112 | 2.9% |
| Dominion Res Inc VA New(D) | Com | 25746U109 | $111.6K | 1,964,087 | 2.8% |
| Spectra Energy Partners LP | Com | 84756N109 | $107.3K | 2,333,494 | 2.7% |
| Amerigas Partners L P | Unit L P Int | 30975106 | $104.1K | 2,105,429 | 2.7% |
| Kinder Morgan Inc. Del(KMI) | Com | 49456B101 | $100.0K | 2,620,195 | 2.5% |
| Southern Co(SO) | Com | 842587107 | $95.8K | 2,171,558 | 2.4% |
| UGI Corp New(UGI) | Com | 902681105 | $95.3K | 2,437,038 | 2.4% |
| Transcanada Corp | Com | 89353D107 | $91.3K | 2,116,691 | 2.3% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $88.1K | 1,825,402 | 2.2% |
| Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | $87.3K | 1,726,565 | 2.2% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $86.4K | 2,662,352 | 2.2% |
| National Grid PLC | SPON ADR NEW | 636274300 | $86.0K | 1,517,848 | 2.2% |
| Suburban Propane Partners LP(SPH) | Unit Ltd Partn | 864482104 | $80.2K | 1,727,015 | 2.0% |
| Spectra Energy Corp | Com | 847560109 | $76.1K | 2,209,190 | 1.9% |
| Energy Transfer Equity L P(ET) | Com Ut Ltd Ptn | 29273V100 | $75.6K | 1,264,567 | 1.9% |
| ITC Hldgs Corp | Com | 465685105 | $74.4K | 814,635 | 1.9% |
| Enbridge Inc(ENB) | Com | 29250N105 | $73.8K | 1,754,787 | 1.9% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $70.1K | 1,841,852 | 1.8% |
| Nustar Energy LP | Unit Com | 67058H102 | $56.4K | 1,235,646 | 1.4% |
| Northeast Utils | Com | 664397106 | $55.1K | 1,312,440 | 1.4% |
| Alliance Holdings GP LP | Com Units LP | 01861G100 | $53.9K | 844,720 | 1.4% |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | $53.2K | 1,269,337 | 1.4% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $53.0K | 650,976 | 1.4% |
| Nisource Inc(NI) | Com | 65473P105 | $47.8K | 1,669,508 | 1.2% |
| Exelon Corp(EXC) | Com | 30161N101 | $42.9K | 1,387,779 | 1.1% |
| NGL Energy Partners LP(NGL) | Com Unit Repst | 62913M107 | $42.3K | 1,401,679 | 1.1% |
| Williams Partners L P | Com Unit L P | 96950F104 | $41.3K | 801,174 | 1.1% |
| Questar Corp | Com | 748356102 | $40.1K | 1,682,427 | 1.0% |
| Sunoco Logistics Prtnrs L P | Com Units | 86764L108 | $38.1K | 595,706 | 1.0% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $37.4K | 553,484 | 1.0% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $36.0K | 978,725 | 0.9% |
| Access Midstream Partners LP | Unit | 00434L109 | $35.7K | 747,606 | 0.9% |
| Kinder Morgan Energy Partner | Ut Ltd Partner | 494550106 | $34.0K | 398,591 | 0.9% |
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | $32.4K | 663,296 | 0.8% |
| Wisconsin Energy Corp | Com | 976657106 | $31.2K | 760,365 | 0.8% |
| Laclede Group Inc. | Com | 505597104 | $25.4K | 556,246 | 0.6% |
| NuStar GP Holdings LLC | Unit Restg LLC | 67059L102 | $23.5K | 877,529 | 0.6% |
| Atmos Energy Corp | Com | 49560105 | $19.3K | 470,440 | 0.5% |
| Buckeye Partners L P | Unit LTD Partn | 118230101 | $12.8K | 182,662 | 0.3% |
| Oiltanking Partners L P | Unit Ltd | 678049107 | $12.7K | 249,026 | 0.3% |
| Natural Resource Partners L | Com Unit L P | 63900P103 | $9.5K | 463,003 | 0.2% |