Q1 2014 Holdings
Filed 2014-05-13 | 38 holdings | $405.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $30.6K | 671,700 | 7.5% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $26.5K | 774,500 | 6.5% |
| American Capital Ltd | Common Stock | 02503Y103 | $24.9K | 1,577,246 | 6.2% |
| Brookfield Infrastructure Part(BIP) | MLP | G16252101 | $24.0K | 609,255 | 5.9% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $23.7K | 522,900 | 5.9% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $22.5K | 120,100 | 5.6% |
| Crown Castle International Cor | REIT | 228227104 | $20.8K | 282,500 | 5.1% |
| TransCanada Corp | Common Stock | 89353D107 | $19.9K | 436,100 | 4.9% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $19.5K | 200,800 | 4.8% |
| KKR & Co LP | MLP | 48248M102 | $18.7K | 819,636 | 4.6% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $18.1K | 186,800 | 4.5% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $14.5K | 614,100 | 3.6% |
| AVG Technologies NV | Common Stock | N07831105 | $13.3K | 636,844 | 3.3% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $12.6K | 182,100 | 3.1% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $12.6K | 266,500 | 3.1% |
| ITC Holdings Corp | Common Stock | 465685105 | $12.5K | 334,500 | 3.1% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $11.4K | 207,200 | 2.8% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $9.7K | 240,191 | 2.4% |
| Apollo Global Management LLC | MLP | 037612306 | $9.3K | 292,714 | 2.3% |
| Exco Resources Inc | Common Stock | 269279402 | $9.3K | 1,657,894 | 2.3% |
| Carlyle Group LP | MLP | 14309L102 | $8.4K | 238,347 | 2.1% |
| Plains GP Holdings LP | MLP | 72651A108 | $7.8K | 280,000 | 1.9% |
| Williams Partners LP | MLP | 96950F104 | $7.4K | 145,900 | 1.8% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $7.4K | 106,300 | 1.8% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $5.4K | 116,000 | 1.3% |
| HomeAway Inc | Common Stock | 43739Q100 | $3.0K | 80,174 | 0.7% |
| Kinder Morgan Energy Partners | MLP | 494550106 | $2.6K | 35,450 | 0.6% |
| El Paso Pipeline Partners LP | MLP | 283702108 | $2.5K | 80,800 | 0.6% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $1.5K | 19,743 | 0.4% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $1.4K | 80,100 | 0.3% |
| ChannelAdvisor Corp(ECOM1USD) | Common Stock | 159179100 | $708 | 18,770 | 0.2% |
| PennantPark Investment Corp(PNNT) | Common Stock | 708062104 | $578 | 52,300 | 0.1% |
| Fifth Street Finance Corp | Common Stock | 31678A103 | $429 | 45,300 | 0.1% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $281 | 19,300 | 0.1% |
| Apollo Investment Corp | Common Stock | 03761U106 | $265 | 31,850 | 0.1% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $251 | 23,200 | 0.1% |
| Rally Software Development Cor | Common Stock | 751198102 | $251 | 18,775 | 0.1% |
| BlackRock Kelso Capital Corp(BKCCUSD) | Common Stock | 092533108 | $129 | 14,100 | 0.0% |