Q4 2014 Holdings
Filed 2015-02-09 | 341 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 216,231 | 47.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $883.0K | 2,600 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $522.0K | 7,563 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.0K | 7,225 | 3.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $267.1K | 3,231,076 | 2.1% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $248.0K | 16,340 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $247.4K | 5,846,842 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $242.0K | 3,325 | 1.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $235.0K | 4,170 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $234.7K | 6,498,362 | 1.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $212.7K | 3,707,054 | 1.7% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $183.9K | 2,430,647 | 1.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $183.0K | 4,072,509 | 1.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $165.0K | 28,890 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $159.2K | 3,197,075 | 1.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $127.1K | 2,477,284 | 1.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $117.4K | 4,570,523 | 0.9% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $103.2K | 2,661,443 | 0.8% |
| Spectra Energy Partners LP | COM | 84756N109 | $96.8K | 1,699,520 | 0.8% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $90.4K | 3,765,447 | 0.7% |
| Semgroup Corp | CL A | 81663A105 | $84.2K | 1,231,404 | 0.7% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $64.4K | 958,766 | 0.5% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $64.2K | 1,412,296 | 0.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $62.6K | 2,235,271 | 0.5% |
| Teekay Corporation | COM | Y8564W103 | $60.4K | 1,186,790 | 0.5% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $46.4K | 1,219,869 | 0.4% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $42.9K | 2,826,901 | 0.3% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $41.6K | 1,552,528 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $39.8K | 558,263 | 0.3% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $37.5K | 2,738,114 | 0.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $35.5K | 485,567 | 0.3% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $34.6K | 1,555,970 | 0.3% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $34.1K | 2,097,996 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $31.6K | 297,879 | 0.2% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $28.6K | 917,250 | 0.2% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $26.8K | 1,062,812 | 0.2% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $25.1K | 1,537,807 | 0.2% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $24.5K | 1,457,484 | 0.2% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $23.3K | 2,908,642 | 0.2% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $23.2K | 518,585 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 202,651 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $22.2K | 612,060 | 0.2% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $21.8K | 879,121 | 0.2% |
| UBS AG Jersey Branch | 2XMN ALR MLP INF | 902664200 | $21.4K | 371,650 | 0.2% |
| Gaslog LTD | SHS | G37585109 | $21.4K | 1,050,608 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $19.8K | 635,402 | 0.2% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $19.6K | 1,341,135 | 0.2% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $19.4K | 563,160 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $18.0K | 276,348 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $17.4K | 81,858 | 0.1% |