Q2 2014 Holdings
Filed 2014-08-12 | 41 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $12.8M | 222,500 | 97.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $34.5K | 726,900 | 0.3% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $28.6K | 754,500 | 0.2% |
| Brookfield Infrastructure Part(BIP) | MLP | G16252101 | $24.9K | 597,055 | 0.2% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $24.7K | 239,800 | 0.2% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $24.4K | 493,900 | 0.2% |
| Crown Castle International Cor | REIT | 228227104 | $22.8K | 306,500 | 0.2% |
| American Capital Ltd | Common Stock | 02503Y103 | $22.0K | 1,437,746 | 0.2% |
| TransCanada Corp | Common Stock | 89353D107 | $21.1K | 441,600 | 0.2% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $19.1K | 182,800 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $18.5K | 185,000 | 0.1% |
| KKR & Co LP | MLP | 48248M102 | $18.3K | 752,636 | 0.1% |
| AVG Technologies NV | Common Stock | N07831105 | $12.8K | 636,844 | 0.1% |
| ITC Holdings Corp | Common Stock | 465685105 | $11.9K | 326,700 | 0.1% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $11.8K | 151,100 | 0.1% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $11.7K | 200,391 | 0.1% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $10.4K | 173,200 | 0.1% |
| Exco Resources Inc | Common Stock | 269279402 | $9.8K | 1,657,894 | 0.1% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $9.5K | 178,700 | 0.1% |
| Plains GP Holdings LP | MLP | 72651A108 | $9.0K | 280,000 | 0.1% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $8.1K | 317,300 | 0.1% |
| Carlyle Group LP | MLP | 14309L102 | $8.1K | 238,347 | 0.1% |
| Apollo Global Management LLC | MLP | 037612306 | $7.6K | 275,742 | 0.1% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $7.0K | 82,700 | 0.1% |
| Williams Partners LP | MLP | 96950F104 | $6.9K | 127,900 | 0.1% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $5.2K | 89,000 | 0.0% |
| El Paso Pipeline Partners LP | MLP | 283702108 | $2.5K | 68,800 | 0.0% |
| Kinder Morgan Energy Partners | MLP | 494550106 | $2.3K | 27,950 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $1.3K | 73,300 | 0.0% |
| Fifth Street Finance Corp | Common Stock | 31678A103 | $873 | 88,800 | 0.0% |
| Apollo Investment Corp | Common Stock | 03761U106 | $696 | 80,850 | 0.0% |
| PennantPark Investment Corp(PNNT) | Common Stock | 708062104 | $654 | 57,100 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $436 | 41,600 | 0.0% |
| HCP Inc | REIT | 40414L109 | $434 | 10,500 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $413 | 27,800 | 0.0% |
| Bazaarvoice Inc | Common Stock | 073271108 | $376 | 47,647 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $365 | 5,000 | 0.0% |
| CYS Investments Inc | REIT | 12673A108 | $297 | 32,900 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | Common Stock | 092533108 | $291 | 31,900 | 0.0% |
| Brookfield Canada Office Prope | REIT | 112823109 | $226 | 8,800 | 0.0% |
| Prospect Capital Corp(PSEC) | Common Stock | 74348T102 | $225 | 21,200 | 0.0% |