Q3 2013 Holdings
Filed 2013-11-06 | 76 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Partners(WEP) | COMMON | 559080106 | $6.0K | 106,204 | 0.0% |
| New York Community Bancorp 6% CV TR PFD | CONVERTIBLE PFD | 64944P307 | $4.6K | 95,000 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON | 29273V100 | $4.5K | 68,774 | 0.0% |
| Keycorp Inc. | CONVERTIBLE PFD | 493267405 | $4.4K | 35,000 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29273R109 | $4.2K | 81,355 | 0.0% |
| Markwest Energy Partners LP | COMMON | 570759100 | $3.2K | 44,515 | 0.0% |
| Oneok Partners LP | COMMON | 68268N103 | $3.1K | 58,531 | 0.0% |
| Enbridge Energy Partners LP | COMMON | 29250R106 | $2.7K | 88,279 | 0.0% |
| Buckeye Partners LP | COMMON | 118230101 | $2.6K | 39,201 | 0.0% |
| Linn Energy LLC-Units | COMMON | 536020100 | $2.4K | 92,265 | 0.0% |
| EL Paso Pipeline Partners LP | COMMON | 283702108 | $2.3K | 53,980 | 0.0% |
| Omnicare Inc | CONVERTIBLE DEB | 681904AL2 | $2.3K | $2,131,000 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $2.2K | 29,900 | 0.0% |
| Williams Partners LP | COMMON | 96950F104 | $2.2K | 40,973 | 0.0% |
| Sunoco Logistics Partners LP | COMMON | 86764L108 | $2.1K | 32,216 | 0.0% |
| Targa Resources Partners LP | COMMON | 87611X105 | $1.8K | 34,979 | 0.0% |
| Regency Energy Partners LP | COMMON | 75885Y107 | $1.7K | 60,585 | 0.0% |
| Western Gas Partners LP | COMMON | 958254104 | $1.4K | 22,812 | 0.0% |
| Boardwalk Pipeline Partners | COMMON | 096627104 | $1.1K | 37,838 | 0.0% |
| Nustar Energy LP | COMMON | 67058H102 | $1.1K | 27,030 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON | 864482104 | $906 | 19,366 | 0.0% |
| DCP Midstream Partners LP | COMMON | 23311P100 | $874 | 17,600 | 0.0% |
| Inergy LP | COMMON | 456615103 | $693 | 50,355 | 0.0% |
| Inergy Midstream LP | COMMON | 45671U106 | $480 | 21,755 | 0.0% |
| TC Pipelines LP | COMMON | 87233Q108 | $346 | 7,100 | 0.0% |
| Amerigas Partners-LP(APU) | COMMON | 030975106 | $340 | 7,900 | 0.0% |