Q1 2015 Holdings
Filed 2015-05-14 | 133 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $581.1K | 13,815,569 | 10.2% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $330.5K | 10,035,098 | 5.8% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $261.0K | 5,159,087 | 4.6% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $228.7K | 2,981,293 | 4.0% |
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | $223.2K | 6,136,392 | 3.9% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $206.2K | 4,228,610 | 3.6% |
| Enbridge Energy Partners L P | Com | 29250R106 | $199.0K | 5,525,386 | 3.5% |
| Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | $189.6K | 3,400,554 | 3.3% |
| Transcanada Corp | Com | 89353D107 | $187.5K | 4,388,811 | 3.3% |
| Amerigas Partners L P(APU) | Unit L P Int | 030975106 | $172.8K | 3,618,647 | 3.0% |
| Williams Partners L P | Com Unit L P | 96950F104 | $171.4K | 3,483,302 | 3.0% |
| Spectra Energy Corp | Com | 847560109 | $159.0K | 4,396,955 | 2.8% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $150.9K | 2,316,103 | 2.6% |
| Spectra Energy Partners LP | Com | 84756N109 | $142.8K | 2,757,611 | 2.5% |
| Energy Transfer Equity L P(ET) | Com Ut Ltd Ptn | 29273V100 | $142.4K | 2,248,220 | 2.5% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $137.8K | 4,121,048 | 2.4% |
| Enbridge Inc(ENB) | Com | 29250N105 | $127.4K | 2,627,349 | 2.2% |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | $126.7K | 3,102,460 | 2.2% |
| Teekay LNG Partners L P(TK) | Prtnrsp Units | Y8564M105 | $114.5K | 3,065,479 | 2.0% |
| ITC Hldgs Corp | Com | 465685105 | $112.9K | 3,017,164 | 2.0% |
| NGL Energy Partners LP(NGL) | Com Unit Repst | 62913M107 | $96.3K | 3,670,852 | 1.7% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $94.9K | 3,016,956 | 1.7% |
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | $89.9K | 1,158,192 | 1.6% |
| Dominion Res Inc VA New(D) | Com | 25746U109 | $83.7K | 1,180,843 | 1.5% |
| Suburban Propane Partners L(SPH) | Unit Ltd Partn | 864482104 | $71.4K | 1,660,545 | 1.2% |
| NextEra Energy Partners L P(XIFR) | Com Unit Part In | 65341B106 | $69.1K | 1,577,432 | 1.2% |
| UGI Corp New(UGI) | Com | 902681105 | $68.9K | 2,113,966 | 1.2% |
| Eversource Energy(ES) | Com | 30040W108 | $65.0K | 1,285,906 | 1.1% |
| Alliance Holdings GP LP | Com Units LP | 01861G100 | $64.0K | 1,238,210 | 1.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $62.2K | 1,225,519 | 1.1% |
| Nisource Inc(NI) | Com | 65473P105 | $61.6K | 1,395,486 | 1.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $58.7K | 563,815 | 1.0% |
| Sempra Energy(SRE) | Com | 816851109 | $53.8K | 493,890 | 0.9% |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | $49.9K | 1,545,482 | 0.9% |
| Targa Resources Partners LP | Com Unit | 87611X105 | $47.3K | 1,143,225 | 0.8% |
| Oneok Inc. New(OKE) | Com | 682680103 | $46.2K | 957,253 | 0.8% |
| One Gas Inc.(OGS) | Com | 68235P108 | $45.5K | 1,051,990 | 0.8% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $45.2K | 816,713 | 0.8% |
| National Grid PLC | SPON ADR NEW | 636274300 | $43.1K | 666,748 | 0.8% |
| Public SVC Enterprise Group(PEG) | Com | 744573106 | $38.6K | 919,934 | 0.7% |
| Wisconsin Energy Corp | Com | 976657106 | $36.4K | 735,988 | 0.6% |
| Golar LNG Partners LP | Com Unit LPI | Y2745C102 | $36.3K | 1,350,907 | 0.6% |
| Infrareit Inc | Com | 45685L100 | $34.4K | 1,203,270 | 0.6% |
| Exelon Corp(EXC) | Com | 30161N101 | $33.0K | 980,735 | 0.6% |
| Piedmont Nat Gas Inc. | Com | 720186105 | $32.7K | 885,214 | 0.6% |
| South Jersey Inds Inc(SJIEUR) | Com | 838518108 | $28.5K | 524,474 | 0.5% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $28.0K | 497,825 | 0.5% |
| Southern Co(SO) | Com | 842587107 | $25.4K | 573,955 | 0.4% |
| Columbia Pipeline Partners LP | Com UT Repstg | 198281107 | $25.0K | 903,686 | 0.4% |
| CMS Energy Corp(CMS) | Com | 125896100 | $24.2K | 693,189 | 0.4% |