Q3 2015 Holdings
Filed 2015-11-16 | 368 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 225,458 | 46.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $759.0K | 2,600 | 6.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $583.0K | 31,600 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $555.0K | 11,563 | 4.4% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $444.0K | 76,896 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.0K | 7,225 | 3.1% |
| Culp Inc(CULP) | COM | 230215105 | $372.0K | 11,610 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $348.0K | 4,235 | 2.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $228.0K | 34,040 | 1.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $168.2K | 2,798,696 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $167.1K | 6,712,719 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $152.1K | 5,496,684 | 1.2% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $145.7K | 2,458,788 | 1.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $137.2K | 6,591,946 | 1.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $132.8K | 3,604,809 | 1.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $106.8K | 6,104,085 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $101.4K | 3,148,741 | 0.8% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $79.4K | 1,764,814 | 0.6% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $71.3K | 2,997,999 | 0.6% |
| Semgroup Corp | CL A | 81663A105 | $70.5K | 1,630,420 | 0.6% |
| Teekay Corporation | COM | Y8564W103 | $65.7K | 2,217,582 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $62.7K | 2,063,044 | 0.5% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $58.0K | 2,400,377 | 0.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $58.0K | 2,904,806 | 0.5% |
| Spectra Energy Partners LP | COM | 84756N109 | $53.0K | 1,318,140 | 0.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $39.6K | 963,658 | 0.3% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $36.3K | 1,828,995 | 0.3% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $30.9K | 2,089,935 | 0.2% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $30.7K | 2,131,571 | 0.2% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $30.2K | 1,039,376 | 0.2% |
| Gaslog LTD | SHS | G37585109 | $30.0K | 3,121,808 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $26.9K | 11,785,023 | 0.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $26.6K | 904,517 | 0.2% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $26.0K | 2,696,646 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $24.4K | 924,857 | 0.2% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $23.6K | 740,226 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 210,750 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $22.9K | 872,450 | 0.2% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $22.6K | 1,701,489 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $20.9K | 405,021 | 0.2% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $20.7K | 3,367,108 | 0.2% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $19.8K | 739,977 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $18.6K | 170,228 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $17.8K | 86,766 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.3K | 338,980 | 0.1% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $16.2K | 827,639 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $16.1K | 1,100,847 | 0.1% |
| BT Group PLC | ADR | 05577E101 | $15.9K | 249,623 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.0K | 263,423 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $14.6K | 220,169 | 0.1% |