Q4 2013 Holdings
Filed 2014-02-10 | 36 holdings | $389.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $31.3K | 716,300 | 8.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $24.9K | 590,300 | 6.4% |
| American Capital Ltd | Common Stock | 02503Y103 | $23.8K | 1,523,746 | 6.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $21.2K | 126,100 | 5.4% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $20.7K | 624,500 | 5.3% |
| Crown Castle International Cor | REIT | 228227104 | $20.6K | 280,700 | 5.3% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $20.5K | 228,400 | 5.3% |
| TransCanada Corp | Common Stock | 89353D107 | $19.9K | 436,100 | 5.1% |
| Brookfield Infrastructure Part(BIP) | MLP | G16252101 | $19.0K | 485,555 | 4.9% |
| KKR & Co LP | MLP | 48248M102 | $18.3K | 752,636 | 4.7% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $17.9K | 192,800 | 4.6% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $15.4K | 232,100 | 3.9% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $14.7K | 324,700 | 3.8% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $14.3K | 615,400 | 3.7% |
| AVG Technologies NV | Common Stock | N07831105 | $11.0K | 636,844 | 2.8% |
| ITC Holdings Corp | Common Stock | 465685105 | $10.7K | 111,500 | 2.7% |
| Kinder Morgan Management LLC | Common Stock | 49455U100 | $10.2K | 134,689 | 2.6% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $9.8K | 190,200 | 2.5% |
| Apollo Global Management LLC | MLP | 037612306 | $9.3K | 292,714 | 2.4% |
| Carlyle Group LP | MLP | 14309L102 | $8.8K | 247,347 | 2.3% |
| Exco Resources Inc | Common Stock | 269279402 | $8.8K | 1,657,894 | 2.3% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $7.7K | 199,800 | 2.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $6.4K | 101,300 | 1.6% |
| Williams Partners LP | MLP | 96950F104 | $5.6K | 109,900 | 1.4% |
| Kinder Morgan Energy Partners | MLP | 494550106 | $4.7K | 58,450 | 1.2% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $3.6K | 88,000 | 0.9% |
| El Paso Pipeline Partners LP | MLP | 283702108 | $3.2K | 87,800 | 0.8% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $1.9K | 66,915 | 0.5% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $1.7K | 20,960 | 0.4% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $1.6K | 91,900 | 0.4% |
| Solar Capital Ltd(SLRC) | Common Stock | 83413U100 | $834 | 37,000 | 0.2% |
| PennantPark Investment Corp(PNNT) | Common Stock | 708062104 | $785 | 67,700 | 0.2% |
| Fifth Street Finance Corp | Common Stock | 31678A103 | $273 | 29,500 | 0.1% |
| Apollo Investment Corp | Common Stock | 03761U106 | $200 | 23,550 | 0.1% |
| BlackRock Kelso Capital Corp(BKCCUSD) | Common Stock | 092533108 | $115 | 12,300 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $94 | 14,637 | 0.0% |