Q2 2014 Holdings
Filed 2014-08-14 | 121 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $369.0K | 4,713,111 | 6.6% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $311.6K | 3,948,213 | 5.6% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $232.5K | 2,766,460 | 4.1% |
| Enbridge Energy Partners L P | Com | 29250R106 | $213.7K | 5,787,853 | 3.8% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $210.9K | 3,622,920 | 3.8% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $208.6K | 3,474,398 | 3.7% |
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | $199.8K | 5,667,602 | 3.6% |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | $189.7K | 3,237,600 | 3.4% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $167.7K | 3,595,897 | 3.0% |
| Teekay LNG Partners L P(TK) | Prtnrsp Units | Y8564M105 | $162.0K | 3,510,433 | 2.9% |
| Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | $153.0K | 2,639,400 | 2.7% |
| El Paso Pipeline Partners L | Com Unit LPI | 283702108 | $148.3K | 4,093,592 | 2.6% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $141.7K | 3,908,355 | 2.5% |
| Amerigas Partners L P(APU) | Unit L P Int | 030975106 | $135.5K | 2,985,219 | 2.4% |
| Transcanada Corp | Com | 89353D107 | $134.6K | 2,820,478 | 2.4% |
| Spectra Energy Partners LP | Com | 84756N109 | $133.3K | 2,498,201 | 2.4% |
| Energy Transfer Equity L P(ET) | Com Ut Ltd Ptn | 29273V100 | $131.5K | 2,230,418 | 2.3% |
| Spectra Energy Corp | Com | 847560109 | $129.9K | 3,057,791 | 2.3% |
| Dominion Res Inc VA New(D) | Com | 25746U109 | $118.8K | 1,661,052 | 2.1% |
| Enbridge Inc(ENB) | Com | 29250N105 | $112.8K | 2,376,857 | 2.0% |
| UGI Corp New(UGI) | Com | 902681105 | $111.1K | 2,199,642 | 2.0% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $110.8K | 2,144,184 | 2.0% |
| Southern Co(SO) | Com | 842587107 | $104.9K | 2,312,568 | 1.9% |
| Williams Partners L P | Com Unit L P | 96950F104 | $98.3K | 1,810,753 | 1.8% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $97.9K | 955,420 | 1.7% |
| ITC Hldgs Corp | Com | 465685105 | $95.5K | 2,619,054 | 1.7% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $87.2K | 2,536,165 | 1.6% |
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | $84.8K | 876,795 | 1.5% |
| Kinder Morgan Energy Partner | Ut Ltd Partner | 494550106 | $83.3K | 1,012,763 | 1.5% |
| Northeast Utils | Com | 664397106 | $81.9K | 1,731,749 | 1.5% |
| NGL Energy Partners LP(NGL) | Com Unit Repst | 62913M107 | $80.8K | 1,863,738 | 1.4% |
| National Grid PLC | SPON ADR NEW | 636274300 | $79.0K | 1,062,106 | 1.4% |
| Alliance Holdings GP LP | Com Units LP | 01861G100 | $68.4K | 1,056,469 | 1.2% |
| Suburban Propane Partners L(SPH) | Unit Ltd Partn | 864482104 | $66.3K | 1,440,785 | 1.2% |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | $62.1K | 1,418,995 | 1.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $59.1K | 1,136,201 | 1.1% |
| Wisconsin Energy Corp | Com | 976657106 | $51.5K | 1,097,341 | 0.9% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $49.6K | 888,594 | 0.9% |
| Nisource Inc(NI) | Com | 65473P105 | $49.0K | 1,246,102 | 0.9% |
| Questar Corp | Com | 748356102 | $47.3K | 1,908,104 | 0.8% |
| Access Midstream Partners L | Unit | 00434L109 | $40.5K | 637,464 | 0.7% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $37.7K | 706,864 | 0.7% |
| Sempra Energy(SRE) | Com | 816851109 | $36.5K | 348,297 | 0.6% |
| CMS Energy Corp(CMS) | Com | 125896100 | $35.1K | 1,127,146 | 0.6% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $34.1K | 529,000 | 0.6% |
| One Gas Inc.(OGS) | Com | 68235P108 | $30.5K | 806,851 | 0.5% |
| Laclede Group Inc | Com | 505597104 | $28.6K | 589,747 | 0.5% |
| Public SVC Enterprise Group(PEG) | Com | 744573106 | $22.0K | 539,488 | 0.4% |
| Scana Corp New | Com | 80589M102 | $20.0K | 372,552 | 0.4% |
| Natural Resource Partners L | Com Unit L P | 63900P103 | $16.2K | 977,009 | 0.3% |