Q3 2014 Holdings
Filed 2014-11-14 | 125 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Management LLC | SHS | 49455U100 | $377.8K | 4,012,957 | 6.5% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $333.6K | 8,277,188 | 5.8% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $235.3K | 2,795,013 | 4.1% |
| Enbridge Energy Partners L P | Com | 29250R106 | $223.6K | 5,754,224 | 3.9% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $220.2K | 3,978,585 | 3.8% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $210.4K | 3,575,259 | 3.6% |
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | $207.7K | 5,582,918 | 3.6% |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | $197.2K | 3,523,550 | 3.4% |
| Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | $174.2K | 2,722,934 | 3.0% |
| Williams Partners L P | Com Unit L P | 96950F104 | $160.4K | 3,022,960 | 2.8% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $157.4K | 3,674,132 | 2.7% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $148.5K | 2,193,429 | 2.6% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $145.0K | 3,781,389 | 2.5% |
| Teekay LNG Partners L P(TK) | Prtnrsp Units | Y8564M105 | $143.5K | 3,293,276 | 2.5% |
| Amerigas Partners L P(APU) | Unit L P Int | 030975106 | $142.8K | 3,129,265 | 2.5% |
| Energy Transfer Equity L P(ET) | Com Ut Ltd Ptn | 29273V100 | $137.0K | 2,221,060 | 2.4% |
| Spectra Energy Partners LP | Com | 84756N109 | $134.2K | 2,532,228 | 2.3% |
| Transcanada Corp | Com | 89353D107 | $116.3K | 2,257,804 | 2.0% |
| Dominion Res Inc VA New(D) | Com | 25746U109 | $113.1K | 1,637,096 | 2.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $101.8K | 1,084,083 | 1.8% |
| Enbridge Inc(ENB) | Com | 29250N105 | $101.0K | 2,110,088 | 1.8% |
| ITC Hldgs Corp | Com | 465685105 | $98.7K | 2,770,513 | 1.7% |
| Southern Co(SO) | Com | 842587107 | $98.0K | 2,245,495 | 1.7% |
| El Paso Pipeline Partners L | Com Unit LPI | 283702108 | $97.4K | 2,425,414 | 1.7% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $95.5K | 2,623,313 | 1.7% |
| UGI Corp New(UGI) | Com | 902681105 | $95.4K | 2,798,118 | 1.7% |
| Spectra Energy Corp | Com | 847560109 | $95.2K | 2,425,140 | 1.6% |
| Kinder Morgan Energy Partner | Ut Ltd Partner | 494550106 | $88.7K | 950,498 | 1.5% |
| NGL Energy Partners LP(NGL) | Com Unit Repst | 62913M107 | $86.2K | 2,188,590 | 1.5% |
| Northeast Utils | Com | 664397106 | $85.0K | 1,918,640 | 1.5% |
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | $79.8K | 890,057 | 1.4% |
| Alliance Holdings GP LP | Com Units LP | 01861G100 | $72.2K | 1,058,418 | 1.3% |
| Nisource Inc(NI) | Com | 65473P105 | $72.2K | 1,761,884 | 1.3% |
| Suburban Propane Partners L(SPH) | Unit Ltd Partn | 864482104 | $64.9K | 1,457,317 | 1.1% |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | $61.4K | 1,489,040 | 1.1% |
| Wisconsin Energy Corp | Com | 976657106 | $56.1K | 1,303,818 | 1.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $53.7K | 1,141,923 | 0.9% |
| Public SVC Enterprise Group(PEG) | Com | 744573106 | $51.3K | 1,376,419 | 0.9% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $50.1K | 960,109 | 0.9% |
| Access Midstream Partners L | Unit | 00434L109 | $41.7K | 655,210 | 0.7% |
| CMS Energy Corp(CMS) | Com | 125896100 | $41.6K | 1,400,959 | 0.7% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $41.3K | 865,218 | 0.7% |
| National Grid PLC | SPON ADR NEW | 636274300 | $39.6K | 550,406 | 0.7% |
| South Jersey Inds Inc(SJIEUR) | Com | 838518108 | $35.4K | 663,271 | 0.6% |
| Sempra Energy(SRE) | Com | 816851109 | $34.2K | 324,853 | 0.6% |
| One Gas Inc.(OGS) | Com | 68235P108 | $33.7K | 984,391 | 0.6% |
| Questar Corp | Com | 748356102 | $31.8K | 1,427,416 | 0.6% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $31.2K | 529,000 | 0.5% |
| Pattern Energy Group Inc | CL A | 70338P100 | $30.6K | 990,216 | 0.5% |
| NextEra Energy Partners L P(XIFR) | Com Unit Part In | 65341B106 | $25.5K | 734,362 | 0.4% |