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 |
|---|---|---|---|---|---|
| Teekay LNG Partners L P(TK) | Prtnrsp Units | Y8564M105 | $128.8K | 2,947,888 | 3.3% |
| Enbridge Energy Partners L P | Com | 29250R106 | $133.9K | 4,392,081 | 3.4% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $142.0K | 2,544,925 | 3.6% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $146.4K | 2,686,843 | 3.7% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $257.4K | 3,079,787 | 6.6% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $279.9K | 4,503,182 | 7.1% |