Q4 2013 Holdings
Filed 2014-02-14 | 107 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $296.6K | 4,473,786 | 7.4% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $248.9K | 3,289,092 | 6.2% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $168.0K | 2,655,967 | 4.2% |
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | $138.5K | 4,828,816 | 3.4% |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | $134.6K | 2,556,772 | 3.3% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $133.0K | 2,568,365 | 3.3% |
| Enbridge Energy Partners L P | Com | 29250R106 | $132.1K | 4,422,991 | 3.3% |
| Teekay LNG Partners L P(TK) | Prtnrsp Units | Y8564M105 | $131.2K | 3,071,012 | 3.3% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $126.4K | 1,641,560 | 3.1% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $118.7K | 3,078,132 | 2.9% |
| Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | $111.8K | 1,953,485 | 2.8% |
| El Paso Pipeline Partners L | Com Unit LPI | 283702108 | $110.6K | 3,071,234 | 2.7% |
| Spectra Energy Partners LP | Com | 84756N109 | $104.0K | 2,293,225 | 2.6% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $103.6K | 2,878,928 | 2.6% |
| Dominion Res Inc VA New(D) | Com | 25746U109 | $100.2K | 1,549,270 | 2.5% |
| Energy Transfer Equity L P(ET) | Com Ut Ltd Ptn | 29273V100 | $99.9K | 1,221,680 | 2.5% |
| Amerigas Partners L P(APU) | Unit L P Int | 030975106 | $99.3K | 2,228,085 | 2.5% |
| Transcanada Corp | Com | 89353D107 | $99.0K | 2,169,238 | 2.5% |
| UGI Corp New(UGI) | Com | 902681105 | $97.3K | 2,347,902 | 2.4% |
| Southern Co(SO) | Com | 842587107 | $90.9K | 2,212,092 | 2.3% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $90.9K | 1,877,055 | 2.3% |
| Enbridge Inc(ENB) | Com | 29250N105 | $83.6K | 1,914,355 | 2.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $81.7K | 1,251,446 | 2.0% |
| Spectra Energy Corp | Com | 847560109 | $78.7K | 2,209,061 | 2.0% |
| ITC Hldgs Corp | Com | 465685105 | $77.0K | 803,482 | 1.9% |
| Williams Partners L P | Com Unit L P | 96950F104 | $63.1K | 1,241,174 | 1.6% |
| Northeast Utils | Com | 664397106 | $58.7K | 1,384,240 | 1.5% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $58.3K | 680,387 | 1.4% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $58.1K | 1,795,893 | 1.4% |
| Suburban Propane Partners L(SPH) | Unit Ltd Partn | 864482104 | $57.4K | 1,223,761 | 1.4% |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | $55.4K | 1,303,878 | 1.4% |
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | $54.4K | 926,144 | 1.4% |
| NGL Energy Partners LP(NGL) | Com Unit Repst | 62913M107 | $54.1K | 1,568,111 | 1.3% |
| Kinder Morgan Energy Partner | Ut Ltd Partner | 494550106 | $52.6K | 652,371 | 1.3% |
| Alliance Holdings GP LP | Com Units LP | 01861G100 | $52.2K | 895,305 | 1.3% |
| Nisource Inc(NI) | Com | 65473P105 | $50.5K | 1,534,798 | 1.3% |
| NRG Yield Inc | COM CL A | 62942X108 | $42.0K | 1,048,683 | 1.0% |
| Questar Corp | Com | 748356102 | $40.8K | 1,776,665 | 1.0% |
| Wisconsin Energy Corp | Com | 976657106 | $35.5K | 858,599 | 0.9% |
| Access Midstream Partners L | Unit | 00434L109 | $34.9K | 616,920 | 0.9% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $28.3K | 410,241 | 0.7% |
| Laclede Group Inc | Com | 505597104 | $26.4K | 580,411 | 0.7% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $23.6K | 529,000 | 0.6% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $20.7K | 454,684 | 0.5% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $18.9K | 404,868 | 0.5% |
| CMS Energy Corp(CMS) | Com | 125896100 | $18.2K | 681,703 | 0.5% |
| Buckeye Partners L P | Unit LTD Partn | 118230101 | $13.0K | 182,662 | 0.3% |
| Natural Resource Partners L | Com Unit L P | 63900P103 | $8.7K | 434,897 | 0.2% |
| Oiltanking Partners L P | Unit Ltd | 678049107 | $7.5K | 120,026 | 0.2% |
| Scana Corp New | Com | 80589M102 | $7.0K | 149,629 | 0.2% |