Q2 2015 Holdings
Filed 2015-08-14 | 134 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $531.0K | 13,830,583 | 9.8% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $309.2K | 10,343,603 | 5.7% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $225.6K | 3,931,725 | 4.2% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $221.1K | 3,012,436 | 4.1% |
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | $211.7K | 6,413,937 | 3.9% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $200.6K | 4,603,482 | 3.7% |
| Transcanada Corp | Com | 89353D107 | $185.2K | 4,558,354 | 3.4% |
| Enbridge Energy Partners L P | Com | 29250R106 | $184.1K | 5,524,687 | 3.4% |
| Amerigas Partners L P(APU) | Unit L P Int | 030975106 | $173.2K | 3,788,937 | 3.2% |
| Williams Partners L P | Com Unit L P | 96949L105 | $170.5K | 3,521,001 | 3.2% |
| Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | $146.9K | 2,814,901 | 2.7% |
| Energy Transfer Equity L P(ET) | Com Ut Ltd Ptn | 29273V100 | $146.5K | 2,283,201 | 2.7% |
| Spectra Energy Corp | Com | 847560109 | $143.4K | 4,398,601 | 2.6% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $134.4K | 2,357,056 | 2.5% |
| Spectra Energy Partners LP | Com | 84756N109 | $132.1K | 2,866,344 | 2.4% |
| Enbridge Inc(ENB) | Com | 29250N105 | $127.0K | 2,713,427 | 2.3% |
| NGL Energy Partners LP(NGL) | Com Unit Repst | 62913M107 | $115.1K | 3,795,730 | 2.1% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $108.9K | 4,362,893 | 2.0% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $107.9K | 3,071,004 | 2.0% |
| ITC Hldgs Corp | Com | 465685105 | $102.3K | 3,177,640 | 1.9% |
| Teekay LNG Partners L P(TK) | Prtnrsp Units | Y8564M105 | $97.8K | 3,036,672 | 1.8% |
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | $96.8K | 1,186,626 | 1.8% |
| Dominion Res Inc VA New(D) | Com | 25746U109 | $82.1K | 1,227,333 | 1.5% |
| Public SVC Enterprise Group(PEG) | Com | 744573106 | $75.3K | 1,917,985 | 1.4% |
| UGI Corp New(UGI) | Com | 902681105 | $75.1K | 2,179,664 | 1.4% |
| Suburban Propane Partners L(SPH) | Unit Ltd Partn | 864482104 | $65.7K | 1,646,545 | 1.2% |
| NextEra Energy Partners L P(XIFR) | Com Unit Part In | 65341B106 | $64.9K | 1,638,072 | 1.2% |
| Nisource Inc(NI) | Com | 65473P105 | $64.4K | 1,412,625 | 1.2% |
| Eversource Energy(ES) | Com | 30040W108 | $61.3K | 1,349,826 | 1.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $58.8K | 599,742 | 1.1% |
| Targa Resources Partners LP | Com Unit | 87611X105 | $56.3K | 1,457,463 | 1.0% |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | $55.0K | 1,446,945 | 1.0% |
| Alliance Holdings GP LP | Com Units LP | 01861G100 | $52.6K | 1,343,881 | 1.0% |
| Sempra Energy(SRE) | Com | 816851109 | $52.3K | 528,746 | 1.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $48.1K | 937,251 | 0.9% |
| National Grid PLC | SPON ADR NEW | 636274300 | $46.9K | 726,198 | 0.9% |
| One Gas Inc.(OGS) | Com | 68235P108 | $46.2K | 1,086,135 | 0.9% |
| Infrareit Inc | Com | 45685L100 | $46.2K | 1,628,966 | 0.9% |
| Tallgrass Energy Partners LP | Com Unit | 874697105 | $41.4K | 861,286 | 0.8% |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | $40.5K | 1,191,119 | 0.7% |
| Piedmont Nat Gas Inc. | Com | 720186105 | $35.2K | 998,283 | 0.7% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $34.3K | 763,463 | 0.6% |
| Oneok Inc. New(OKE) | Com | 682680103 | $34.1K | 864,213 | 0.6% |
| CMS Energy Corp(CMS) | Com | 125896100 | $34.0K | 1,067,533 | 0.6% |
| Golar LNG Partners LP | Com Unit LPI | Y2745C102 | $33.4K | 1,354,667 | 0.6% |
| Columbia Pipeline Partners LP | Com UT Repstg | 198281107 | $31.8K | 1,262,592 | 0.6% |
| Exelon Corp(EXC) | Com | 30161N101 | $31.3K | 995,735 | 0.6% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $30.6K | 577,254 | 0.6% |
| Southern Co(SO) | Com | 842587107 | $22.0K | 524,613 | 0.4% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $21.3K | 295,316 | 0.4% |