Q2 2013 Holdings
Filed 2013-08-15 | 138 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $4.2M | 174,082 | 64.5% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $1.0M | 24,520 | 15.4% |
| Enterprise Prods Partners LP(EPD) | ml | 293792107 | $90.5K | 1,455,980 | 1.4% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $85.6K | 1,533,576 | 1.3% |
| Crosstex Energy Inc | cs | 22765Y104 | $82.1K | 4,153,135 | 1.2% |
| Genesis Energy LP(GEL) | ml | 371927104 | $74.4K | 1,435,910 | 1.1% |
| Tesoro Logistics LP | ml | 88160T107 | $71.2K | 1,178,163 | 1.1% |
| Oiltanking Partners LP | ml | 678049107 | $70.7K | 1,392,157 | 1.1% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $67.8K | 1,133,027 | 1.0% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $66.4K | 1,032,508 | 1.0% |
| Western Gas Equity Partners LP | ml | 95825R103 | $65.6K | 1,593,330 | 1.0% |
| Buckeye Partners LP | ml | 118230101 | $59.2K | 844,221 | 0.9% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $55.0K | 1,009,056 | 0.8% |
| Williams Cos Inc(WMB) | cs | 969457100 | $47.6K | 1,465,860 | 0.7% |
| Eagle Rock Energy Partners LP | ml | 26985R104 | $47.4K | 6,021,212 | 0.7% |
| Kinder Morgan Energy Partners | ml | 494550106 | $44.2K | 517,664 | 0.7% |
| MarkWest Energy Partners LP | ml | 570759100 | $44.1K | 659,640 | 0.7% |
| El Paso Pipeline Partners LP | ml | 283702108 | $40.1K | 917,100 | 0.6% |
| Western Gas Partners LP | ml | 958254104 | $37.9K | 584,113 | 0.6% |
| Targa Resources Partners LP | ml | 87611X105 | $34.4K | 682,060 | 0.5% |
| Williams Partners LP | ml | 96950F104 | $32.7K | 634,431 | 0.5% |
| Mplx LP(MPLX) | ml | 55336V100 | $28.3K | 767,700 | 0.4% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $24.4K | 382,070 | 0.4% |
| Oneok Partners LP | ml | 68268N103 | $16.6K | 334,785 | 0.3% |
| Crosstex Energy LP | ml | 22765U102 | $15.7K | 759,987 | 0.2% |
| Apple Inc(AAPL) | cs | 037833100 | $8.4K | 21,289 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $8.3K | 91,971 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $5.7K | 66,461 | 0.1% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $4.7K | 394,162 | 0.1% |
| Walgreen Co | cs | 931422109 | $4.6K | 105,115 | 0.1% |
| KKR & Co LP Del Units | ml | 48248M102 | $4.5K | 228,000 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $4.4K | 51,175 | 0.1% |
| Dow Chemical Co | cs | 260543103 | $3.9K | 122,333 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $3.9K | 52,472 | 0.1% |
| Boeing Co(BA) | cs | 097023105 | $3.6K | 35,325 | 0.1% |
| Spectra Energy Partners LP | ml | 84756N109 | $3.4K | 74,200 | 0.1% |
| Access Midstream Partners LP | ml | 00434L109 | $3.1K | 64,897 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.1K | 77,052 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $2.9K | 117,775 | 0.0% |
| Nestle SA Nom(NESN) | cs | H57312649 | $2.5K | 38,250 | 0.0% |
| Hancock Holding Co(HWC) | cs | 410120109 | $2.4K | 78,434 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $2.3K | 29,886 | 0.0% |
| Wilmar Intl Ltd ADR(WLMIY) | ad | 971433107 | $2.3K | 92,500 | 0.0% |
| General Electric Co | cs | 369604103 | $2.3K | 97,651 | 0.0% |
| Novartis AG Namen AKT(NOVN) | cs | H5820Q150 | $2.2K | 31,600 | 0.0% |
| Ford Motor Co(F) | cs | 345370860 | $2.2K | 143,400 | 0.0% |
| China Mobile Limited Sp ADR | ad | 16941M109 | $2.0K | 38,900 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $1.8K | 15,602 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ad | 881624209 | $1.8K | 45,000 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $1.7K | 36,488 | 0.0% |