Q4 2014 Holdings
Filed 2015-02-10 | 108 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $975.0K | 35,050 | 20.6% |
| Abbvie Inc(ABBV) | cs | 00287Y109 | $838.0K | 12,800 | 17.7% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $196.1K | 3,820,889 | 4.1% |
| Enlink Midstream LLC Unit Rep(0E41) | ml | 29336T100 | $188.1K | 5,290,757 | 4.0% |
| Shell Midstream Partners LP In | ml | 822634101 | $183.0K | 4,465,475 | 3.9% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $172.1K | 2,998,737 | 3.6% |
| Williams Cos Inc(WMB) | cs | 969457100 | $148.7K | 3,308,830 | 3.1% |
| Oiltanking Partners LP | ml | 678049107 | $148.2K | 3,181,569 | 3.1% |
| Targa Resources Corp(TRGP) | cs | 87612G101 | $148.1K | 1,396,135 | 3.1% |
| Magellan Midstream Partners LP(WEP) | ml | 559080106 | $142.5K | 1,724,444 | 3.0% |
| Sunoco Logistics Partners LP | ml | 86764L108 | $142.4K | 3,408,064 | 3.0% |
| Western Gas Equity Partners LP | ml | 95825R103 | $142.3K | 2,362,157 | 3.0% |
| Genesis Energy LP(GEL) | ml | 371927104 | $139.2K | 3,281,990 | 2.9% |
| Buckeye Partners LP | ml | 118230101 | $109.3K | 1,444,412 | 2.3% |
| Phillips 66 Partners LP Rep In | ml | 718549207 | $103.2K | 1,496,790 | 2.2% |
| Equity Midstream Partners LP | ml | 26885B100 | $89.1K | 1,012,425 | 1.9% |
| Western Gas Partners LP | ml | 958254104 | $86.3K | 1,181,024 | 1.8% |
| Antero Midstream Partners LP U | ml | 03673L103 | $82.5K | 3,001,540 | 1.7% |
| Mplx LP(MPLX) | ml | 55336V100 | $74.8K | 1,018,311 | 1.6% |
| Enterprise Prods Partners LP(EPD) | ml | 293792107 | $74.1K | 2,052,295 | 1.6% |
| Targa Resources Partners LP | ml | 87611X105 | $70.2K | 1,465,196 | 1.5% |
| Tesoro Logistics LP | ml | 88160T107 | $68.7K | 1,167,443 | 1.4% |
| Vtti Energy Partners LP Rp Lt | ml | Y9384M101 | $63.8K | 2,574,096 | 1.3% |
| Valero Energy Partners LP Unt | ml | 91914J102 | $57.4K | 1,327,215 | 1.2% |
| Plains Group Hlgs LP A | ml | 72651A108 | $53.4K | 2,080,957 | 1.1% |
| Williams Partners LP | ml | 96950F104 | $34.2K | 765,278 | 0.7% |
| Enlink Midstream Partners LP | ml | 29336U107 | $32.0K | 1,101,505 | 0.7% |
| Apple Inc(AAPL) | cs | 037833100 | $16.7K | 151,605 | 0.4% |
| Dominion Midstream Partners LP | ml | 257454108 | $12.5K | 318,900 | 0.3% |
| Access Midstream Partners LP | ml | 00434L109 | $10.4K | 191,314 | 0.2% |
| Maingate MLP Fund Class I(IMLPX) | mf | 560599201 | $8.7K | 647,915 | 0.2% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $8.6K | 92,851 | 0.2% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $7.8K | 74,399 | 0.2% |
| Dow Chemical Co | cs | 260543103 | $5.9K | 128,728 | 0.1% |
| Visa Inc Cl A(V) | cs | 92826C839 | $5.3K | 20,090 | 0.1% |
| KKR & Co LP Del Units | ml | 48248M102 | $5.2K | 223,025 | 0.1% |
| MarkWest Energy Partners LP | ml | 570759100 | $5.2K | 76,860 | 0.1% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $5.0K | 61,435 | 0.1% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $5.0K | 57,802 | 0.1% |
| Coca-Cola Co(KO) | cs | 191216100 | $4.6K | 108,567 | 0.1% |
| Boeing Co(BA) | cs | 097023105 | $4.3K | 32,700 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $4.2K | 115,912 | 0.1% |
| Oracle Corp(ORCL) | cs | 68389X105 | $3.6K | 80,308 | 0.1% |
| Spectra Energy Partners LP | ml | 84756N109 | $3.3K | 58,000 | 0.1% |
| International Business Machine(IBM) | cs | 459200101 | $3.2K | 19,851 | 0.1% |
| Procter & Gamble Co(PG) | cs | 742718109 | $3.1K | 34,319 | 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% |
| Teva Pharmaceutical Industries(TEVA) | ad | 881624209 | $2.7K | 47,000 | 0.1% |
| General Electric Co | cs | 369604103 | $2.5K | 99,869 | 0.1% |