Q2 2015 Holdings
Filed 2015-08-14 | 384 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 225,353 | 41.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 2,600 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $649.0K | 10,563 | 4.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $515.0K | 76,610 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.0K | 7,225 | 3.3% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $437.0K | 61,156 | 2.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $407.0K | 6,560 | 2.7% |
| Culp Inc(CULP) | COM | 230215105 | $360.0K | 11,610 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $343.0K | 4,235 | 2.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $337.0K | 14,770 | 2.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $247.0K | 5,000 | 1.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $238.0K | 4,146,515 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $208.8K | 5,438,405 | 1.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $202.7K | 2,762,328 | 1.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $202.2K | 3,151,774 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $190.1K | 6,359,101 | 1.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $177.5K | 2,401,544 | 1.2% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $131.4K | 5,085,810 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $127.1K | 3,218,987 | 0.9% |
| Semgroup Corp | CL A | 81663A105 | $114.7K | 1,443,356 | 0.8% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $92.3K | 2,796,315 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $88.0K | 2,020,740 | 0.6% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $83.2K | 2,742,257 | 0.6% |
| Teekay Corporation | COM | Y8564W103 | $72.7K | 1,697,022 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $69.9K | 783,644 | 0.5% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $67.9K | 2,211,936 | 0.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $64.9K | 1,407,527 | 0.4% |
| Gaslog LTD | SHS | G37585109 | $54.2K | 2,717,338 | 0.4% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $54.1K | 1,682,139 | 0.4% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $53.2K | 942,876 | 0.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $53.1K | 1,017,539 | 0.4% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $48.0K | 840,813 | 0.3% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $43.1K | 3,846,583 | 0.3% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $39.7K | 1,961,521 | 0.3% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $39.3K | 2,054,307 | 0.3% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $36.8K | 2,101,931 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $36.0K | 14,201 | 0.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $27.7K | 839,729 | 0.2% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $27.5K | 2,580,915 | 0.2% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $27.1K | 1,705,627 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $26.8K | 821,550 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 210,609 | 0.2% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $25.6K | 3,272,108 | 0.2% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $24.8K | 983,907 | 0.2% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $24.6K | 646,432 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $22.0K | 892,229 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $21.7K | 170,467 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $20.8K | 86,329 | 0.1% |
| UBS AG Jersey Branch | 2XMN ALR MLP INF | 902664200 | $19.8K | 465,650 | 0.1% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $19.4K | 1,574,937 | 0.1% |