Q4 2013 Holdings
Filed 2014-02-04 | 236 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 240,614 | 51.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $727.0K | 2,600 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $559.0K | 7,908 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.0K | 7,400 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $217.0K | 3,625 | 2.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $213.4K | 3,372,511 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $187.3K | 2,825,624 | 1.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $176.4K | 2,158,160 | 1.7% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $155.5K | 2,189,806 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $153.5K | 2,468,265 | 1.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $116.2K | 3,013,415 | 1.1% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $114.2K | 3,173,199 | 1.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $97.6K | 1,884,499 | 0.9% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $86.7K | 1,146,345 | 0.8% |
| Spectra Energy Partners LP | COM | 84756N109 | $73.9K | 1,630,401 | 0.7% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $70.7K | 2,694,168 | 0.7% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $69.2K | 2,778,467 | 0.7% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $66.3K | 2,002,421 | 0.6% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $62.3K | 2,328,443 | 0.6% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $59.0K | 891,759 | 0.6% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $52.4K | 1,827,600 | 0.5% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $49.1K | 975,939 | 0.5% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $44.6K | 1,216,790 | 0.4% |
| PAA NAT Gas Storage L P | COM UNIT LTD | 693139107 | $40.7K | 1,769,425 | 0.4% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $38.9K | 1,985,040 | 0.4% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $35.7K | 1,536,170 | 0.3% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $32.6K | 1,276,773 | 0.3% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $31.3K | 615,327 | 0.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $30.9K | 501,565 | 0.3% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $28.6K | 1,019,464 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $24.7K | 510,675 | 0.2% |
| Access Midstream Partners L | UNIT | 00434L109 | $20.6K | 363,912 | 0.2% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $20.4K | 904,838 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $19.4K | 219,659 | 0.2% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $19.2K | 622,549 | 0.2% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $18.5K | 657,554 | 0.2% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $18.2K | 520,455 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 31,247 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $17.2K | 292,004 | 0.2% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $16.8K | 543,330 | 0.2% |
| BT Group PLC | ADR | 05577E101 | $16.5K | 261,628 | 0.2% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $15.9K | 1,522,460 | 0.2% |
| Credit Suisse Nassau BRH | EQL WGT MLP LKD | 22542D852 | $15.5K | 491,900 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $15.1K | 383,426 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 146,086 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $14.6K | 314,980 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.3K | 280,459 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $13.5K | 152,070 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $13.4K | 124,495 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $13.4K | 387,474 | 0.1% |