Q3 2015 Holdings
Filed 2015-11-16 | 128 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $376.5K | 13,601,398 | 8.7% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $343.9K | 13,809,444 | 7.9% |
| Plains All Amern Pipeline L(PAA) | Unit Ltd Partn | 726503105 | $194.0K | 6,386,550 | 4.5% |
| Magellan Midstream Prtnrs LP(WEP) | Com Unit RP LP | 559080106 | $192.4K | 3,201,406 | 4.4% |
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | $163.7K | 6,883,165 | 3.8% |
| Enbridge Energy Partners L P | Com | 29250R106 | $141.8K | 5,734,420 | 3.3% |
| Amerigas Partners L P(APU) | Unit L P Int | 030975106 | $139.5K | 3,358,332 | 3.2% |
| Spectra Energy Partners LP | Com | 84756N109 | $120.3K | 2,990,560 | 2.8% |
| Transcanada Corp | Com | 89353D107 | $119.3K | 3,776,689 | 2.7% |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | $112.5K | 2,363,915 | 2.6% |
| Williams Partners L P New | Com Unit Ltd Par | 96949L105 | $107.9K | 3,380,191 | 2.5% |
| Public SVC Enterprise Group(PEG) | Com | 744573106 | $103.9K | 2,464,364 | 2.4% |
| Alliance Res Partner L P(ARLP) | Ut Ltd Part | 01877R108 | $101.6K | 4,564,661 | 2.3% |
| Spectra Energy Corp | Com | 847560109 | $100.7K | 3,834,955 | 2.3% |
| ITC Hldgs Corp | Com | 465685105 | $99.8K | 2,992,643 | 2.3% |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | $99.0K | 3,411,574 | 2.3% |
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | $92.9K | 1,400,349 | 2.1% |
| Dominion Res Inc VA New(D) | Com | 25746U109 | $88.6K | 1,258,234 | 2.0% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $85.9K | 2,331,736 | 2.0% |
| Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | $82.7K | 2,013,000 | 1.9% |
| Sempra Energy(SRE) | Com | 816851109 | $77.9K | 805,123 | 1.8% |
| Targa Resources Partners LP | Com Unit | 87611X105 | $74.3K | 2,557,460 | 1.7% |
| Energy Transfer Equity L P(ET) | Com Ut Ltd Ptn | 29273V100 | $74.1K | 3,561,328 | 1.7% |
| NGL Energy Partners LP(NGL) | Com Unit Repst | 62913M107 | $71.4K | 3,573,286 | 1.6% |
| Enbridge Inc(ENB) | Com | 29250N105 | $71.2K | 1,916,683 | 1.6% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $69.7K | 714,534 | 1.6% |
| UGI Corp New(UGI) | Com | 902681105 | $69.4K | 1,991,719 | 1.6% |
| Eversource Energy(ES) | Com | 30040W108 | $68.3K | 1,349,912 | 1.6% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $58.6K | 1,008,030 | 1.3% |
| NextEra Energy Partners L P(XIFR) | Com Unit Part In | 65341B106 | $53.6K | 2,457,634 | 1.2% |
| Tallgrass Energy Partners LP | Com Unit | 874697105 | $51.3K | 1,306,159 | 1.2% |
| Teekay LNG Partners L P(TK) | Prtnrsp Units | Y8564M105 | $50.8K | 2,123,284 | 1.2% |
| National Grid PLC | SPON ADR NEW | 636274300 | $50.4K | 724,112 | 1.2% |
| Suburban Propane Partners L(SPH) | Unit Ltd Partn | 864482104 | $47.6K | 1,447,179 | 1.1% |
| Alliance Holdings GP LP | Com Units LP | 01861G100 | $41.5K | 1,338,972 | 1.0% |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | $38.0K | 1,397,593 | 0.9% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $36.9K | 706,057 | 0.8% |
| American Elec Pwr Inc(AEP) | Com | 025537101 | $36.8K | 647,949 | 0.8% |
| Piedmont Nat Gas Inc. | Com | 720186105 | $36.2K | 904,091 | 0.8% |
| One Gas Inc.(OGS) | Com | 68235P108 | $35.5K | 782,708 | 0.8% |
| CMS Energy Corp(CMS) | Com | 125896100 | $34.6K | 978,406 | 0.8% |
| Exelon Corp(EXC) | Com | 30161N101 | $34.5K | 1,161,378 | 0.8% |
| Infrareit Inc | Com | 45685L100 | $31.8K | 1,342,586 | 0.7% |
| Nisource Inc(NI) | Com | 65473P105 | $30.3K | 1,633,323 | 0.7% |
| New Jersey Res(NJR) | Com | 646025106 | $28.5K | 949,904 | 0.7% |
| Oneok Inc. New(OKE) | Com | 682680103 | $27.8K | 862,498 | 0.6% |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | $19.0K | 649,478 | 0.4% |
| Scana Corp New | Com | 80589M102 | $17.1K | 303,859 | 0.4% |
| Columbia Pipeline Partners LP | Com UT Repstg | 198281107 | $17.0K | 1,345,928 | 0.4% |
| South Jersey Inds Inc(SJIEUR) | Com | 838518108 | $16.0K | 632,993 | 0.4% |