Q2 2014 Holdings
Filed 2014-07-30 | 105 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $871.0K | 35,050 | 19.5% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $722.0K | 12,800 | 16.1% |
| Enterprise Prods Partners LP(EPD) | ml | 293792107 | $203.0K | 2,593,073 | 4.5% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $197.7K | 3,291,501 | 4.4% |
| Enlink Midstream LLC Unit Rep(0E41) | ml | 29336T100 | $188.1K | 4,516,022 | 4.2% |
| Williams Cos Inc(WMB) | cs | 969457100 | $169.2K | 2,907,270 | 3.8% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $166.4K | 1,192,072 | 3.7% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $154.4K | 2,620,256 | 3.5% |
| Oiltanking Partners LP | ml | 678049107 | $151.5K | 1,604,106 | 3.4% |
| Buckeye Partners LP | ml | 118230101 | $147.9K | 1,780,465 | 3.3% |
| Genesis Energy LP(GEL) | ml | 371927104 | $146.1K | 2,607,254 | 3.3% |
| Western Gas Equity Partners LP | ml | 95825R103 | $140.7K | 2,244,064 | 3.1% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $129.3K | 1,538,322 | 2.9% |
| Phillips 66 Partners LP Rep In | ml | 718549207 | $101.3K | 1,340,035 | 2.3% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $100.4K | 2,131,423 | 2.2% |
| Access Midstream Partners LP | ml | 00434L109 | $98.4K | 1,547,791 | 2.2% |
| Tesoro Logistics LP | ml | 88160T107 | $89.5K | 1,218,990 | 2.0% |
| Equity Midstream Partners LP | ml | 26885B100 | $81.0K | 837,208 | 1.8% |
| Western Gas Partners LP | ml | 958254104 | $79.0K | 1,033,573 | 1.8% |
| Targa Resources Partners LP | ml | 87611X105 | $77.2K | 1,073,405 | 1.7% |
| Mplx LP(MPLX) | ml | 55336V100 | $65.0K | 1,007,795 | 1.5% |
| Valero Energy Partners LP Unt | ml | 91914J102 | $59.8K | 1,189,290 | 1.3% |
| QEP Midstream Partners LP | ml | 74735R115 | $57.6K | 2,235,759 | 1.3% |
| Plains Group Hlgs LP A | ml | 72651A108 | $54.4K | 1,701,750 | 1.2% |
| Williams Partners LP | ml | 96950F104 | $40.5K | 745,429 | 0.9% |
| Enlink Midstream Partners LP | ml | 29336U107 | $31.7K | 1,007,922 | 0.7% |
| Apple Inc(AAPL) | cs | 037833100 | $13.7K | 147,425 | 0.3% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $9.1K | 90,126 | 0.2% |
| MarkWest Energy Partners LP | ml | 570759100 | $7.5K | 105,133 | 0.2% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $7.5K | 71,444 | 0.2% |
| Dow Chemical Co | cs | 260543103 | $6.2K | 121,433 | 0.1% |
| KKR & Co LP Del Units | ml | 48248M102 | $5.7K | 234,005 | 0.1% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $4.9K | 335,258 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $4.7K | 55,705 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $4.4K | 102,967 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.2K | 56,452 | 0.1% |
| Boeing Co(BA) | cs | 097023105 | $4.0K | 31,085 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $3.9K | 18,625 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $3.7K | 118,932 | 0.1% |
| El Paso Pipeline Partners LP | ml | 283702108 | $3.6K | 100,400 | 0.1% |
| Spectra Energy Partners LP | ml | 84756N109 | $3.5K | 65,400 | 0.1% |
| Oracle Corp(ORCL) | cs | 68389X105 | $3.0K | 74,048 | 0.1% |
| Nestle SA Nom(NESN) | cs | H57312649 | $3.0K | 38,250 | 0.1% |
| Novartis AG Namen AKT(NOVN) | cs | H5820Q150 | $2.9K | 31,600 | 0.1% |
| Ford Motor Co(F) | cs | 345370860 | $2.7K | 156,000 | 0.1% |
| General Electric Co | cs | 369604103 | $2.6K | 98,801 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | ad | 881624209 | $2.5K | 47,000 | 0.1% |
| Procter & Gamble Co(PG) | cs | 742718109 | $2.4K | 31,019 | 0.1% |
| Hancock Holding Co(HWC) | cs | 410120109 | $2.4K | 68,482 | 0.1% |
| Wilmar Intl Ltd ADR(WLMIY) | ad | 971433107 | $2.4K | 92,500 | 0.1% |