Q3 2013 Holdings
Filed 2013-11-08 | 53 holdings | $896.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $537.0K | 12,700 | 59.9% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $26.9K | 652,300 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.3K | 605,100 | 2.8% |
| Crown Castle International Cor | COM | 228227104 | $20.4K | 278,700 | 2.3% |
| Sempra Energy(SRE) | COM | 816851109 | $19.9K | 232,200 | 2.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $19.8K | 255,400 | 2.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $19.7K | 591,500 | 2.2% |
| TransCanada Corp | COM | 89353D107 | $18.3K | 416,300 | 2.0% |
| Brookfield Infrastructure Part(BIP) | MLP | G16252101 | $18.0K | 473,855 | 2.0% |
| KKR & Co LP | MLP | 48248M102 | $15.8K | 765,636 | 1.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.7K | 101,100 | 1.8% |
| AVG Technologies NV | COM | N07831105 | $15.2K | 636,844 | 1.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.4K | 338,500 | 1.6% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $14.2K | 593,200 | 1.6% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $11.6K | 189,600 | 1.3% |
| Apollo Global Management LLC | MLP | 037612306 | $11.3K | 399,714 | 1.3% |
| Exco Resources Inc | COM | 269279402 | $11.2K | 1,657,894 | 1.2% |
| ITC Holdings Corp | COM | 465685105 | $10.5K | 112,050 | 1.2% |
| Kinder Morgan Management LLC | COM | 49455U100 | $9.9K | 134,324 | 1.1% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $7.7K | 146,300 | 0.9% |
| Groupon Inc | COM | 399473107 | $7.0K | 625,681 | 0.8% |
| Carlyle Group LP | MLP | 14309L102 | $6.4K | 247,347 | 0.7% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $4.8K | 73,500 | 0.5% |
| Williams Cos Inc(WMB) | COM | 969457100 | $4.8K | 131,200 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $4.3K | 25,305 | 0.5% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $3.9K | 69,800 | 0.4% |
| El Paso Pipeline Partners LP | MLP | 283702108 | $3.7K | 87,800 | 0.4% |
| Kinder Morgan Energy Partners | MLP | 494550106 | $3.6K | 44,550 | 0.4% |
| Williams Partners LP | MLP | 96950F104 | $3.5K | 66,900 | 0.4% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.1K | 139,912 | 0.2% |
| Laredo Petroleum Holdings Inc | COM | 516806106 | $1.2K | 39,797 | 0.1% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $1.1K | 14,070 | 0.1% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $908 | 29,900 | 0.1% |
| Oaktree Capital Group LLC | MLP | 674001201 | $851 | 16,250 | 0.1% |
| Market Vectors Brazil Small-Ca | ETP | 57060U613 | $693 | 20,750 | 0.1% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $615 | 4,800 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $522 | 30,200 | 0.1% |
| American Capital Ltd | COM | 02503Y103 | $518 | 37,700 | 0.1% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $301 | 26,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $300 | 9,000 | 0.0% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $299 | 13,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $261 | 11,400 | 0.0% |
| EMC Corp | COM | 268648102 | $256 | 10,000 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $254 | 24,700 | 0.0% |
| iShares Global Healthcare ETF(IXJ) | ETP | 464287325 | $254 | 3,200 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $232 | 7,000 | 0.0% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $230 | 5,600 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $196 | 32,744 | 0.0% |
| Health Management Associates I | COM | 421933102 | $155 | 12,100 | 0.0% |
| Dell Inc | COM | 24702R101 | $155 | 11,300 | 0.0% |