Q3 2013 Holdings
Filed 2013-11-14 | 109 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 | $269.6K | 4,416,679 | 6.8% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $241.6K | 3,223,678 | 6.1% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $152.1K | 2,694,685 | 3.9% |
| Enbridge Energy Partners L P | Com | 29250R106 | $135.9K | 4,461,971 | 3.4% |
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | $135.1K | 4,694,951 | 3.4% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $135.0K | 2,562,674 | 3.4% |
| Teekay LNG Partners L P(TK) | Prtnrsp Units | Y8564M105 | $133.2K | 3,020,606 | 3.4% |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | $125.0K | 2,358,190 | 3.2% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $123.8K | 1,669,457 | 3.1% |
| El Paso Pipeline Partners L | Com Unit LPI | 283702108 | $119.6K | 2,832,698 | 3.0% |
| Dominion Res Inc VA New(D) | Com | 25746U109 | $117.6K | 1,881,962 | 3.0% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $113.2K | 3,114,181 | 2.9% |
| Transcanada Corp | Com | 89353D107 | $99.8K | 2,272,213 | 2.5% |
| Kinder Morgan Inc. Del(KMI) | Com | 49456B101 | $99.7K | 2,801,801 | 2.5% |
| Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | $98.8K | 1,896,535 | 2.5% |
| Spectra Energy Partners LP | Com | 84756N109 | $97.2K | 2,216,234 | 2.5% |
| Southern Co(SO) | Com | 842587107 | $94.9K | 2,303,481 | 2.4% |
| Amerigas Partners L P(APU) | Unit L P Int | 030975106 | $94.4K | 2,191,262 | 2.4% |
| UGI Corp New(UGI) | Com | 902681105 | $93.8K | 2,397,882 | 2.4% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $89.5K | 1,837,624 | 2.3% |
| Energy Transfer Equity L P(ET) | Com Ut Ltd Ptn | 29273V100 | $83.0K | 1,261,885 | 2.1% |
| Suburban Propane Partners LP(SPH) | Unit Ltd Partn | 864482104 | $82.4K | 1,760,676 | 2.1% |
| Enbridge Inc(ENB) | Com | 29250N105 | $80.0K | 1,916,191 | 2.0% |
| ITC Hldgs Corp | Com | 465685105 | $77.7K | 827,446 | 2.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $70.7K | 1,197,290 | 1.8% |
| Spectra Energy Corp | Com | 847560109 | $66.6K | 1,946,967 | 1.7% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $60.4K | 1,826,482 | 1.5% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $58.1K | 724,599 | 1.5% |
| Williams Partners L P | Com Unit L P | 96950F104 | $57.2K | 1,080,887 | 1.4% |
| Northeast Utils | Com | 664397106 | $56.6K | 1,371,751 | 1.4% |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | $53.5K | 1,312,992 | 1.4% |
| Kinder Morgan Energy Partner | Ut Ltd Partner | 494550106 | $52.1K | 652,091 | 1.3% |
| Alliance Holdings GP LP | Com Units LP | 01861G100 | $52.0K | 868,161 | 1.3% |
| NGL Energy Partners LP(NGL) | Com Unit Repst | 62913M107 | $48.2K | 1,563,853 | 1.2% |
| Nisource Inc(NI) | Com | 65473P105 | $46.8K | 1,516,380 | 1.2% |
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | $45.6K | 926,121 | 1.2% |
| Questar Corp | Com | 748356102 | $40.0K | 1,778,585 | 1.0% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $39.9K | 596,946 | 1.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $38.5K | 1,297,793 | 1.0% |
| Wisconsin Energy Corp | Com | 976657106 | $35.9K | 888,195 | 0.9% |
| Nustar Energy LP | Unit Com | 67058H102 | $35.4K | 882,546 | 0.9% |
| Access Midstream Partners LP | Unit | 00434L109 | $32.4K | 671,036 | 0.8% |
| NRG Yield Inc | COM CL A | 62942X108 | $31.3K | 1,034,749 | 0.8% |
| Laclede Group Inc. | Com | 505597104 | $25.8K | 574,306 | 0.7% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $21.1K | 579,986 | 0.5% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $20.1K | 472,276 | 0.5% |
| NuStar GP Holdings LLC | Unit Restg LLC | 67059L102 | $13.6K | 607,529 | 0.3% |
| Buckeye Partners L P | Unit LTD Partn | 118230101 | $12.0K | 182,662 | 0.3% |
| Natural Resource Partners L | Com Unit L P | 63900P103 | $8.7K | 457,307 | 0.2% |
| Oiltanking Partners L P | Unit Ltd | 678049107 | $6.2K | 120,026 | 0.2% |