Q3 2014 Holdings
Filed 2014-11-12 | 106 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $882.0K | 35,050 | 19.1% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $739.0K | 12,800 | 16.0% |
| Enterprise Prods Partners LP(EPD) | ml | 293792107 | $223.0K | 5,532,791 | 4.8% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $211.1K | 3,586,601 | 4.6% |
| Enlink Midstream LLC Unit Rep(0E41) | ml | 29336T100 | $199.1K | 4,817,847 | 4.3% |
| Williams Cos Inc(WMB) | cs | 969457100 | $170.7K | 3,083,327 | 3.7% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $164.6K | 1,208,703 | 3.6% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $162.6K | 2,636,327 | 3.5% |
| Oiltanking Partners LP | ml | 678049107 | $162.3K | 3,272,839 | 3.5% |
| Buckeye Partners LP | ml | 118230101 | $154.0K | 1,933,186 | 3.3% |
| Genesis Energy LP(GEL) | ml | 371927104 | $153.0K | 2,906,485 | 3.3% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $143.9K | 1,708,899 | 3.1% |
| Western Gas Equity Partners LP | ml | 95825R103 | $142.5K | 2,337,795 | 3.1% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $112.2K | 2,324,570 | 2.4% |
| Tesoro Logistics LP | ml | 88160T107 | $95.1K | 1,344,340 | 2.1% |
| Phillips 66 Partners LP Rep In | ml | 718549207 | $91.3K | 1,367,195 | 2.0% |
| Western Gas Partners LP | ml | 958254104 | $85.3K | 1,136,804 | 1.8% |
| Targa Resources Partners LP | ml | 87611X105 | $84.1K | 1,162,394 | 1.8% |
| Equity Midstream Partners LP | ml | 26885B100 | $83.2K | 927,928 | 1.8% |
| Vtti Energy Partners LP Rp Lt | ml | Y9384M101 | $65.7K | 2,621,103 | 1.4% |
| Mplx LP(MPLX) | ml | 55336V100 | $59.8K | 1,015,077 | 1.3% |
| Plains Group Hlgs LP A | ml | 72651A108 | $56.6K | 1,848,095 | 1.2% |
| Valero Energy Partners LP Unt | ml | 91914J102 | $56.4K | 1,263,292 | 1.2% |
| Access Midstream Partners LP | ml | 00434L109 | $53.0K | 833,568 | 1.1% |
| Williams Partners LP | ml | 96950F104 | $41.7K | 786,292 | 0.9% |
| QEP Midstream Partners LP | ml | 74735R115 | $40.8K | 1,723,509 | 0.9% |
| Enlink Midstream Partners LP | ml | 29336U107 | $34.0K | 1,116,384 | 0.7% |
| Apple Inc(AAPL) | cs | 037833100 | $14.9K | 147,785 | 0.3% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $8.5K | 90,211 | 0.2% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $8.4K | 584,416 | 0.2% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $7.7K | 72,474 | 0.2% |
| Dow Chemical Co | cs | 260543103 | $6.4K | 121,733 | 0.1% |
| MarkWest Energy Partners LP | ml | 570759100 | $6.2K | 80,860 | 0.1% |
| KKR & Co LP Del Units | ml | 48248M102 | $5.2K | 234,705 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $4.8K | 57,110 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $4.4K | 102,867 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $4.3K | 56,652 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $4.1K | 117,832 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $4.0K | 18,765 | 0.1% |
| Boeing Co(BA) | cs | 097023105 | $4.0K | 31,060 | 0.1% |
| Spectra Energy Partners LP | ml | 84756N109 | $3.0K | 56,000 | 0.1% |
| Oracle Corp(ORCL) | cs | 68389X105 | $2.8K | 73,798 | 0.1% |
| Nestle SA Nom(NESN) | cs | H57312649 | $2.8K | 38,250 | 0.1% |
| Novartis AG Namen AKT(NOVN) | cs | H5820Q150 | $2.8K | 29,800 | 0.1% |
| Procter & Gamble Co(PG) | cs | 742718109 | $2.7K | 32,169 | 0.1% |
| General Electric Co | cs | 369604103 | $2.6K | 99,869 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | ad | 881624209 | $2.5K | 47,000 | 0.1% |
| Ford Motor Co(F) | cs | 345370860 | $2.3K | 156,325 | 0.1% |
| China Mobile Limited Sp ADR | ad | 16941M109 | $2.3K | 38,900 | 0.0% |
| Medifast Inc(MED) | cs | 58470H101 | $2.2K | 68,421 | 0.0% |