Q3 2013 Holdings
Filed 2013-11-14 | 231 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 250,985 | 57.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $626.0K | 2,600 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $579.0K | 8,333 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.0K | 7,400 | 3.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $191.4K | 3,391,099 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $174.0K | 2,849,805 | 1.7% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $147.4K | 2,240,930 | 1.4% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $142.1K | 3,365,771 | 1.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $140.3K | 2,141,750 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $126.6K | 2,374,765 | 1.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $105.5K | 2,003,428 | 1.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $102.9K | 2,830,035 | 1.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $79.5K | 2,383,488 | 0.8% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $76.8K | 2,683,758 | 0.8% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $69.3K | 924,899 | 0.7% |
| Spectra Energy Partners LP | COM | 84756N109 | $67.2K | 1,532,404 | 0.7% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $61.1K | 845,419 | 0.6% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $52.1K | 1,049,516 | 0.5% |
| PAA NAT Gas Storage L P | COM UNIT LTD | 693139107 | $51.3K | 2,202,956 | 0.5% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $46.3K | 1,524,404 | 0.5% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $44.9K | 1,559,141 | 0.4% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $42.1K | 1,239,230 | 0.4% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $33.6K | 1,482,000 | 0.3% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $33.4K | 631,118 | 0.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $30.3K | 504,025 | 0.3% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $24.5K | 1,019,624 | 0.2% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $23.9K | 491,649 | 0.2% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $19.3K | 496,450 | 0.2% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $18.7K | 833,284 | 0.2% |
| Access Midstream Partners L | UNIT | 00434L109 | $18.2K | 377,292 | 0.2% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $16.0K | 195,071 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.9K | 218,259 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 32,631 | 0.2% |
| BT Group PLC | ADR | 05577E101 | $14.7K | 265,627 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $14.5K | 390,896 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $14.5K | 469,897 | 0.1% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $14.4K | 491,900 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.7K | 282,477 | 0.1% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $13.3K | 455,399 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $13.3K | 269,660 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 153,929 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $13.1K | 125,031 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.9K | 255,199 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.4K | 348,800 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $12.0K | 207,350 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.7K | 244,102 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.6K | 305,556 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $11.6K | 180,770 | 0.1% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $11.5K | 1,282,960 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $11.1K | 314,463 | 0.1% |