Q4 2013 Holdings
Filed 2014-02-12 | 109 holdings | $6.7M | 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 | $4.0M | 177,739 | 59.7% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $872.0K | 16,520 | 13.1% |
| Crosstex Energy Inc | cs | 22765Y104 | $150.0K | 4,149,252 | 2.2% |
| Enterprise Prods Partners LP(EPD) | ml | 293792107 | $129.2K | 1,949,028 | 1.9% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $120.3K | 2,324,671 | 1.8% |
| Genesis Energy LP(GEL) | ml | 371927104 | $94.6K | 1,800,203 | 1.4% |
| Oiltanking Partners LP | ml | 678049107 | $92.8K | 1,495,237 | 1.4% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $92.1K | 1,044,582 | 1.4% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $92.1K | 1,126,312 | 1.4% |
| Buckeye Partners LP | ml | 118230101 | $92.0K | 1,295,310 | 1.4% |
| Williams Cos Inc(WMB) | cs | 969457100 | $86.9K | 2,253,835 | 1.3% |
| Western Gas Equity Partners LP | ml | 95825R103 | $83.6K | 2,116,510 | 1.3% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $81.6K | 1,290,139 | 1.2% |
| Access Midstream Partners LP | ml | 00434L109 | $65.4K | 1,155,845 | 1.0% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $56.6K | 750,089 | 0.8% |
| Tesoro Logistics LP | ml | 88160T107 | $53.4K | 1,020,887 | 0.8% |
| Phillips 66 Partners LP Rep In | ml | 718549207 | $50.7K | 1,336,560 | 0.8% |
| Western Gas Partners LP | ml | 958254104 | $49.8K | 806,523 | 0.7% |
| Targa Resources Partners LP | ml | 87611X105 | $47.1K | 901,400 | 0.7% |
| QEP Midstream Partners LP | ml | 74735R115 | $44.2K | 1,902,065 | 0.7% |
| Mplx LP(MPLX) | ml | 55336V100 | $37.5K | 841,350 | 0.6% |
| Plains Group Hlgs LP A | ml | 72651A108 | $35.4K | 1,320,695 | 0.5% |
| Valero Energy Partners LP Unt | ml | 91914J102 | $35.3K | 1,025,025 | 0.5% |
| Williams Partners LP | ml | 96950F104 | $29.7K | 583,264 | 0.4% |
| Eagle Rock Energy Partners LP | ml | 26985R104 | $28.8K | 4,838,202 | 0.4% |
| Crosstex Energy LP | ml | 22765U102 | $22.3K | 806,672 | 0.3% |
| Apple Inc(AAPL) | cs | 037833100 | $11.8K | 21,049 | 0.2% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $9.4K | 93,261 | 0.1% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $6.7K | 73,591 | 0.1% |
| MarkWest Energy Partners LP | ml | 570759100 | $6.4K | 96,900 | 0.1% |
| KKR & Co LP Del Units | ml | 48248M102 | $5.9K | 240,535 | 0.1% |
| Dow Chemical Co | cs | 260543103 | $5.6K | 125,033 | 0.1% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $5.4K | 431,007 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $4.9K | 56,160 | 0.1% |
| Boeing Co(BA) | cs | 097023105 | $4.6K | 33,535 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.4K | 55,847 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $4.2K | 101,712 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $3.8K | 17,133 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $3.1K | 120,407 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $3.0K | 78,190 | 0.0% |
| Spectra Energy Partners LP | ml | 84756N109 | $2.9K | 63,000 | 0.0% |
| El Paso Pipeline Partners LP | ml | 283702108 | $2.8K | 79,000 | 0.0% |
| Nestle SA Nom(NESN) | cs | H57312649 | $2.8K | 38,250 | 0.0% |
| Equity Midstream Partners LP | ml | 26885B100 | $2.8K | 47,418 | 0.0% |
| General Electric Co | cs | 369604103 | $2.7K | 97,651 | 0.0% |
| Novartis AG Namen AKT(NOVN) | cs | H5820Q150 | $2.5K | 31,600 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $2.5K | 30,881 | 0.0% |
| Hancock Holding Co(HWC) | cs | 410120109 | $2.5K | 68,482 | 0.0% |
| Wilmar Intl Ltd ADR(WLMIY) | ad | 971433107 | $2.5K | 92,500 | 0.0% |
| Kinder Morgan Energy Partners | ml | 494550106 | $2.4K | 29,377 | 0.0% |