Q1 2015 Holdings
Filed 2015-05-15 | 354 holdings | $13.8M | 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 | 216,382 | 43.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 2,600 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $471.0K | 7,563 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.0K | 7,697 | 3.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $410.0K | 6,560 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $313.0K | 4,235 | 2.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $271.0K | 5,000 | 2.0% |
| Calix Inc(CALX) | COM | 13100M509 | $232.0K | 27,670 | 1.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $224.1K | 2,921,083 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $222.4K | 5,288,060 | 1.6% |
| Culp Inc(CULP) | COM | 230215105 | $215.0K | 8,040 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $208.2K | 6,323,955 | 1.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $204.2K | 4,036,225 | 1.5% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $201.0K | 3,172,569 | 1.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $184.0K | 27,160 | 1.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $179.8K | 2,380,970 | 1.3% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $166.0K | 24,970 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $164.7K | 3,413,537 | 1.2% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $134.9K | 4,755,919 | 1.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $120.0K | 44,640 | 0.9% |
| Semgroup Corp | CL A | 81663A105 | $109.5K | 1,346,244 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $99.2K | 2,033,046 | 0.7% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $95.1K | 2,613,557 | 0.7% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $93.0K | 18,210 | 0.7% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $78.9K | 2,134,626 | 0.6% |
| Spectra Energy Partners LP | COM | 84756N109 | $78.6K | 1,517,672 | 0.6% |
| Teekay Corporation | COM | Y8564W103 | $75.6K | 1,622,492 | 0.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $73.4K | 2,796,519 | 0.5% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $73.2K | 5,045,483 | 0.5% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $61.1K | 924,556 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $57.5K | 600,615 | 0.4% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $57.1K | 2,497,111 | 0.4% |
| Gaslog LTD | SHS | G37585109 | $41.8K | 2,152,908 | 0.3% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $37.6K | 1,779,532 | 0.3% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $36.7K | 1,499,928 | 0.3% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $35.8K | 2,584,905 | 0.3% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $35.6K | 1,107,179 | 0.3% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $32.0K | 491,106 | 0.2% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $31.3K | 1,625,507 | 0.2% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $25.7K | 2,704,158 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $25.4K | 701,960 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 202,922 | 0.2% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $25.2K | 910,507 | 0.2% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $23.6K | 2,007,196 | 0.2% |
| UBS AG Jersey Branch | 2XMN ALR MLP INF | 902664200 | $23.4K | 465,650 | 0.2% |
| Infrareit Inc | COM | 45685L100 | $22.5K | 785,800 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $21.3K | 792,452 | 0.2% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $20.4K | 1,298,726 | 0.1% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $19.7K | 556,572 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $19.7K | 82,173 | 0.1% |