Q1 2014 Holdings
Filed 2014-05-14 | 112 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $310.9K | 4,482,628 | 7.3% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $248.6K | 3,468,312 | 5.8% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $177.6K | 3,222,322 | 4.1% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $176.8K | 2,535,748 | 4.1% |
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | $143.3K | 5,170,908 | 3.3% |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | $142.6K | 2,662,109 | 3.3% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $137.7K | 1,635,982 | 3.2% |
| Teekay LNG Partners L P(TK) | Prtnrsp Units | Y8564M105 | $129.8K | 3,141,554 | 3.0% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $126.9K | 3,127,430 | 3.0% |
| Enbridge Energy Partners L P | Com | 29250R106 | $125.3K | 4,570,511 | 2.9% |
| Spectra Energy Partners LP | Com | 84756N109 | $118.7K | 2,424,683 | 2.8% |
| Dominion Res Inc VA New(D) | Com | 25746U109 | $113.5K | 1,598,144 | 2.6% |
| Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | $108.9K | 2,025,294 | 2.5% |
| UGI Corp New(UGI) | Com | 902681105 | $105.8K | 2,320,548 | 2.5% |
| Energy Transfer Equity L P(ET) | Com Ut Ltd Ptn | 29273V100 | $105.4K | 2,254,595 | 2.5% |
| El Paso Pipeline Partners L | Com Unit LPI | 283702108 | $104.0K | 3,422,779 | 2.4% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $102.5K | 3,154,328 | 2.4% |
| Southern Co(SO) | Com | 842587107 | $101.9K | 2,319,721 | 2.4% |
| Amerigas Partners L P(APU) | Unit L P Int | 030975106 | $99.5K | 2,354,180 | 2.3% |
| Transcanada Corp | Com | 89353D107 | $99.0K | 2,175,800 | 2.3% |
| Enbridge Inc(ENB) | Com | 29250N105 | $96.5K | 2,121,008 | 2.3% |
| ITC Hldgs Corp | Com | 465685105 | $89.4K | 2,393,249 | 2.1% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $87.0K | 1,815,326 | 2.0% |
| Spectra Energy Corp | Com | 847560109 | $84.5K | 2,287,859 | 2.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $80.6K | 843,158 | 1.9% |
| Williams Partners L P | Com Unit L P | 96950F104 | $69.7K | 1,367,884 | 1.6% |
| Northeast Utils | Com | 664397106 | $66.8K | 1,468,752 | 1.6% |
| National Grid PLC | SPON ADR NEW | 636274300 | $66.1K | 962,249 | 1.5% |
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | $63.8K | 907,525 | 1.5% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $60.7K | 1,829,252 | 1.4% |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | $57.3K | 1,329,157 | 1.3% |
| NGL Energy Partners LP(NGL) | Com Unit Repst | 62913M107 | $57.2K | 1,525,305 | 1.3% |
| Alliance Holdings GP LP | Com Units LP | 01861G100 | $55.2K | 889,158 | 1.3% |
| Kinder Morgan Energy Partner | Ut Ltd Partner | 494550106 | $52.0K | 702,510 | 1.2% |
| Suburban Propane Partners L(SPH) | Unit Ltd Partn | 864482104 | $51.4K | 1,236,174 | 1.2% |
| Nisource Inc(NI) | Com | 65473P105 | $48.9K | 1,376,531 | 1.1% |
| Wisconsin Energy Corp | Com | 976657106 | $44.3K | 951,787 | 1.0% |
| Questar Corp | Com | 748356102 | $42.8K | 1,801,202 | 1.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $41.0K | 1,037,840 | 1.0% |
| Access Midstream Partners L | Unit | 00434L109 | $35.0K | 607,933 | 0.8% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $29.7K | 417,277 | 0.7% |
| Laclede Group Inc | Com | 505597104 | $27.7K | 586,811 | 0.6% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $25.9K | 529,000 | 0.6% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $24.9K | 491,007 | 0.6% |
| Sempra Energy(SRE) | Com | 816851109 | $23.4K | 241,995 | 0.5% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $22.6K | 478,547 | 0.5% |
| CMS Energy Corp(CMS) | Com | 125896100 | $21.5K | 734,721 | 0.5% |
| Buckeye Partners L P | Unit LTD Partn | 118230101 | $13.7K | 182,662 | 0.3% |
| Natural Resource Partners L | Com Unit L P | 63900P103 | $11.3K | 710,565 | 0.3% |
| Oiltanking Partners L P | Unit Ltd | 678049107 | $9.4K | 122,026 | 0.2% |