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 | *W EXP 05/25/201 | 49456B119 | $70 | 17,139 | 0.0% |
| Cone Midstream Partners LP | Com Unit Repst | 206812109 | $452 | 25,954 | 0.0% |
| Aqua America Inc | Com | 03836W103 | $791 | 30,000 | 0.0% |
| Rose Rock Midstream LP | COM U REP LTD | 777149105 | $861 | 18,130 | 0.0% |
| Dominion Midstream Partners LP | Com UT Rep Ltd | 257454108 | $2.3K | 55,030 | 0.0% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $2.5K | 47,000 | 0.0% |
| Westlake Chem Partners LP(WLKP) | Com Unit RP LP | 960417103 | $4.1K | 153,399 | 0.1% |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | $5.9K | 152,520 | 0.1% |
| New Jersey Res(NJR) | Com | 646025106 | $7.9K | 255,340 | 0.1% |
| Duke Energy Corp New(DUK) | Com New | 26441C204 | $8.2K | 106,806 | 0.1% |
| Hoegh LNG Parnters L P | Com Unit Ltd | Y3262R100 | $8.6K | 396,279 | 0.2% |
| Chesapeake Utils Corp(CPK) | Com | 165303108 | $9.4K | 185,091 | 0.2% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $9.7K | 132,000 | 0.2% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $9.7K | 154,553 | 0.2% |
| Natural Resource Partners L | Com Unit L P | 63900P103 | $10.5K | 1,543,130 | 0.2% |
| Idacorp Inc(IDA) | Com | 451107106 | $11.4K | 181,894 | 0.2% |
| CorEnergy Infrastructure TR | Com | 21870U205 | $12.1K | 1,741,572 | 0.2% |
| Plains GP Holdings L P | SHS A REP LTPN | 72651A108 | $12.4K | 437,613 | 0.2% |
| Tallgrass Energy Partners LP | Com Unit | 874697105 | $16.5K | 326,750 | 0.3% |
| Scana Corp New | Com | 80589M102 | $16.5K | 300,658 | 0.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $20.8K | 294,096 | 0.4% |
| Pattern Energy Group Inc | CL A | 70338P100 | $22.3K | 788,187 | 0.4% |
| CMS Energy Corp(CMS) | Com | 125896100 | $24.2K | 693,189 | 0.4% |
| Columbia Pipeline Partners LP | Com UT Repstg | 198281107 | $25.0K | 903,686 | 0.4% |
| Southern Co(SO) | Com | 842587107 | $25.4K | 573,955 | 0.4% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $28.0K | 497,825 | 0.5% |
| South Jersey Inds Inc(SJIEUR) | Com | 838518108 | $28.5K | 524,474 | 0.5% |
| Piedmont Nat Gas Inc. | Com | 720186105 | $32.7K | 885,214 | 0.6% |
| Exelon Corp(EXC) | Com | 30161N101 | $33.0K | 980,735 | 0.6% |
| Infrareit Inc | Com | 45685L100 | $34.4K | 1,203,270 | 0.6% |
| Golar LNG Partners LP | Com Unit LPI | Y2745C102 | $36.3K | 1,350,907 | 0.6% |
| Wisconsin Energy Corp | Com | 976657106 | $36.4K | 735,988 | 0.6% |
| Public SVC Enterprise Group(PEG) | Com | 744573106 | $38.6K | 919,934 | 0.7% |
| National Grid PLC | SPON ADR NEW | 636274300 | $43.1K | 666,748 | 0.8% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $45.2K | 816,713 | 0.8% |
| One Gas Inc.(OGS) | Com | 68235P108 | $45.5K | 1,051,990 | 0.8% |
| Oneok Inc. New(OKE) | Com | 682680103 | $46.2K | 957,253 | 0.8% |
| Targa Resources Partners LP | Com Unit | 87611X105 | $47.3K | 1,143,225 | 0.8% |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | $49.9K | 1,545,482 | 0.9% |
| Sempra Energy(SRE) | Com | 816851109 | $53.8K | 493,890 | 0.9% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $58.7K | 563,815 | 1.0% |
| Nisource Inc(NI) | Com | 65473P105 | $61.6K | 1,395,486 | 1.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $62.2K | 1,225,519 | 1.1% |
| Alliance Holdings GP LP | Com Units LP | 01861G100 | $64.0K | 1,238,210 | 1.1% |
| Eversource Energy(ES) | Com | 30040W108 | $65.0K | 1,285,906 | 1.1% |
| UGI Corp New(UGI) | Com | 902681105 | $68.9K | 2,113,966 | 1.2% |
| NextEra Energy Partners L P(XIFR) | Com Unit Part In | 65341B106 | $69.1K | 1,577,432 | 1.2% |
| Suburban Propane Partners L(SPH) | Unit Ltd Partn | 864482104 | $71.4K | 1,660,545 | 1.2% |
| Dominion Res Inc VA New(D) | Com | 25746U109 | $83.7K | 1,180,843 | 1.5% |
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | $89.9K | 1,158,192 | 1.6% |