Q4 2014 Holdings
Filed 2015-02-17 | 125 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $615.5K | 14,546,718 | 10.6% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $327.6K | 9,070,687 | 5.6% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $255.9K | 5,693,770 | 4.4% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $243.7K | 2,948,562 | 4.2% |
| Enbridge Energy Partners L P | Com | 29250R106 | $221.0K | 5,539,819 | 3.8% |
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | $218.7K | 5,637,422 | 3.8% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $210.3K | 4,097,236 | 3.6% |
| Transcanada Corp | Com | 89353D107 | $203.2K | 4,139,275 | 3.5% |
| Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | $192.7K | 2,964,282 | 3.3% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $168.5K | 3,914,729 | 2.9% |
| Amerigas Partners L P(APU) | Unit L P Int | 030975106 | $167.1K | 3,486,868 | 2.9% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $163.1K | 2,289,798 | 2.8% |
| Spectra Energy Partners LP | Com | 84756N109 | $147.6K | 2,591,306 | 2.5% |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | $141.8K | 3,576,930 | 2.4% |
| Spectra Energy Corp | Com | 847560109 | $140.5K | 3,869,953 | 2.4% |
| Teekay LNG Partners L P(TK) | Prtnrsp Units | Y8564M105 | $136.6K | 3,177,125 | 2.4% |
| Williams Partners L P | Com Unit L P | 96950F104 | $136.3K | 3,045,226 | 2.3% |
| Enbridge Inc(ENB) | Com | 29250N105 | $131.7K | 2,561,104 | 2.3% |
| Energy Transfer Equity L P(ET) | Com Ut Ltd Ptn | 29273V100 | $123.5K | 2,151,866 | 2.1% |
| ITC Hldgs Corp | Com | 465685105 | $113.0K | 2,794,321 | 1.9% |
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | $91.8K | 1,043,604 | 1.6% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $88.8K | 2,969,314 | 1.5% |
| Dominion Res Inc VA New(D) | Com | 25746U109 | $86.2K | 1,120,407 | 1.5% |
| NGL Energy Partners LP(NGL) | Com Unit Repst | 62913M107 | $84.9K | 3,033,326 | 1.5% |
| UGI Corp New(UGI) | Com | 902681105 | $74.0K | 1,949,568 | 1.3% |
| Nisource Inc(NI) | Com | 65473P105 | $73.2K | 1,725,276 | 1.3% |
| Northeast Utils | Com | 664397106 | $73.1K | 1,366,029 | 1.3% |
| NRG Yield Inc | COM CL A | 62942X108 | $71.2K | 1,510,912 | 1.2% |
| Alliance Holdings GP LP | Com Units LP | 01861G100 | $70.6K | 1,157,113 | 1.2% |
| Suburban Propane Partners L(SPH) | Unit Ltd Partn | 864482104 | $66.2K | 1,530,313 | 1.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $62.9K | 592,134 | 1.1% |
| Wisconsin Energy Corp | Com | 976657106 | $56.7K | 1,074,977 | 1.0% |
| Sempra Energy(SRE) | Com | 816851109 | $52.4K | 470,387 | 0.9% |
| Public SVC Enterprise Group(PEG) | Com | 744573106 | $48.9K | 1,181,133 | 0.8% |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | $48.7K | 1,545,617 | 0.8% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $47.2K | 846,509 | 0.8% |
| Southern Co(SO) | Com | 842587107 | $42.7K | 869,792 | 0.7% |
| CMS Energy Corp(CMS) | Com | 125896100 | $42.5K | 1,223,757 | 0.7% |
| One Gas Inc.(OGS) | Com | 68235P108 | $41.2K | 999,544 | 0.7% |
| National Grid PLC | SPON ADR NEW | 636274300 | $38.8K | 548,837 | 0.7% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $37.6K | 619,042 | 0.6% |
| NextEra Energy Partners L P(XIFR) | Com Unit Part In | 65341B106 | $37.3K | 1,104,100 | 0.6% |
| Access Midstream Partners L | Unit | 00434L109 | $36.9K | 680,636 | 0.6% |
| Pattern Energy Group Inc | CL A | 70338P100 | $35.7K | 1,446,863 | 0.6% |
| South Jersey Inds Inc(SJIEUR) | Com | 838518108 | $32.2K | 545,642 | 0.6% |
| Exelon Corp(EXC) | Com | 30161N101 | $31.7K | 854,335 | 0.5% |
| Golar LNG Partners LP | Com Unit LPI | Y2745C102 | $31.4K | 1,006,995 | 0.5% |
| Oneok Inc. New(OKE) | Com | 682680103 | $28.6K | 573,623 | 0.5% |
| Targa Resources Partners LP | Com Unit | 87611X105 | $25.7K | 535,767 | 0.4% |
| Scana Corp New | Com | 80589M102 | $24.6K | 406,453 | 0.4% |