Q1 2014 Holdings
Filed 2014-04-29 | 109 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $849.0K | 16,520 | 22.8% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $797.0K | 35,560 | 21.4% |
| Enterprise Prods Partners LP(EPD) | ml | 293792107 | $148.4K | 2,138,870 | 4.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $145.2K | 2,634,246 | 3.9% |
| Enlink Midstream LLC Unit Rep(0E41) | ml | 29336T100 | $140.0K | 4,123,447 | 3.8% |
| Oiltanking Partners LP | ml | 678049107 | $118.0K | 1,530,387 | 3.2% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $110.7K | 1,115,517 | 3.0% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $109.7K | 2,345,889 | 2.9% |
| Genesis Energy LP(GEL) | ml | 371927104 | $109.6K | 2,021,823 | 2.9% |
| Buckeye Partners LP | ml | 118230101 | $109.3K | 1,455,943 | 2.9% |
| Western Gas Equity Partners LP | ml | 95825R103 | $107.2K | 2,183,287 | 2.9% |
| Williams Cos Inc(WMB) | cs | 969457100 | $102.2K | 2,518,960 | 2.7% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $95.8K | 1,373,799 | 2.6% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $80.3K | 883,814 | 2.2% |
| Access Midstream Partners LP | ml | 00434L109 | $73.4K | 1,274,590 | 2.0% |
| Phillips 66 Partners LP Rep In | ml | 718549207 | $66.1K | 1,360,155 | 1.8% |
| Tesoro Logistics LP | ml | 88160T107 | $64.7K | 1,073,745 | 1.7% |
| Western Gas Partners LP | ml | 958254104 | $59.3K | 896,078 | 1.6% |
| Targa Resources Partners LP | ml | 87611X105 | $55.9K | 994,255 | 1.5% |
| QEP Midstream Partners LP | ml | 74735R115 | $47.2K | 2,017,024 | 1.3% |
| Mplx LP(MPLX) | ml | 55336V100 | $42.1K | 858,885 | 1.1% |
| Valero Energy Partners LP Unt | ml | 91914J102 | $41.6K | 1,051,106 | 1.1% |
| Plains Group Hlgs LP A | ml | 72651A108 | $38.7K | 1,384,865 | 1.0% |
| Williams Partners LP | ml | 96950F104 | $33.0K | 647,624 | 0.9% |
| Enlink Midstream Partners LP | ml | 29336U107 | $25.5K | 838,807 | 0.7% |
| Apple Inc(AAPL) | cs | 037833100 | $11.2K | 20,875 | 0.3% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $9.0K | 92,501 | 0.2% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $7.2K | 73,624 | 0.2% |
| MarkWest Energy Partners LP | ml | 570759100 | $6.3K | 97,100 | 0.2% |
| Dow Chemical Co | cs | 260543103 | $6.1K | 125,453 | 0.2% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $5.7K | 436,225 | 0.2% |
| KKR & Co LP Del Units | ml | 48248M102 | $5.4K | 234,315 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $4.7K | 56,965 | 0.1% |
| Eagle Rock Energy Partners LP | ml | 26985R104 | $4.2K | 805,055 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.2K | 54,767 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $4.0K | 104,062 | 0.1% |
| Boeing Co(BA) | cs | 097023105 | $4.0K | 31,475 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $3.9K | 18,105 | 0.1% |
| Equity Midstream Partners LP | ml | 26885B100 | $3.7K | 52,418 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $3.1K | 121,057 | 0.1% |
| Spectra Energy Partners LP | ml | 84756N109 | $3.1K | 63,000 | 0.1% |
| Oracle Corp(ORCL) | cs | 68389X105 | $3.1K | 74,898 | 0.1% |
| Nestle SA Nom(NESN) | cs | H57312649 | $2.9K | 38,250 | 0.1% |
| Novartis AG Namen AKT(NOVN) | cs | H5820Q150 | $2.7K | 31,600 | 0.1% |
| General Electric Co | cs | 369604103 | $2.6K | 98,801 | 0.1% |
| Wilmar Intl Ltd ADR(WLMIY) | ad | 971433107 | $2.5K | 92,500 | 0.1% |
| Procter & Gamble Co(PG) | cs | 742718109 | $2.5K | 31,449 | 0.1% |
| Hancock Holding Co(HWC) | cs | 410120109 | $2.5K | 68,482 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | ad | 881624209 | $2.5K | 47,000 | 0.1% |
| Ford Motor Co(F) | cs | 345370860 | $2.4K | 156,600 | 0.1% |