Q2 2013 Holdings
Filed 2013-08-14 | 194 holdings | $318.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy LP(NGL) | CMN STK | 62913M107 | $15.8M | 524,770 | 5.0% |
| Williams Co(WMB) | CMN STK | 969457100 | $15.3M | 469,876 | 4.8% |
| Oneok LP | CMN STK | 68268N103 | $12.5M | 252,837 | 3.9% |
| Magellan LP(WEP) | CMN STK | 559080106 | $9.4M | 172,372 | 2.9% |
| Eagle Rock LP | CMN STK | 26985R104 | $9.2M | 1,167,545 | 2.9% |
| DCP Mid LP | CMN STK | 23311P100 | $8.9M | 165,297 | 2.8% |
| Navios LP | CMN STK | Y62267102 | $8.9M | 618,213 | 2.8% |
| MarkWest LP | CMN STK | 570759100 | $8.1M | 121,821 | 2.6% |
| PVR Partners | CMN STK | 693665101 | $7.5M | 273,312 | 2.3% |
| Alliance GP | CMN STK | 01861G100 | $7.3M | 114,973 | 2.3% |
| Enrgy Trans Eq(ET) | CMN STK | 29273V100 | $6.8M | 113,007 | 2.1% |
| Teekay LNG(TK) | CMN STK | Y8564M105 | $6.6M | 151,469 | 2.1% |
| Rose Rock LP | CMN STK | 777149105 | $6.4M | 175,921 | 2.0% |
| Atlas Pipe LP | CMN STK | 049392103 | $6.4M | 167,915 | 2.0% |
| Genesis LP(GEL) | CMN STK | 371927104 | $6.2M | 120,359 | 2.0% |
| Transmontaigne | CMN STK | 89376V100 | $5.6M | 133,373 | 1.8% |
| Crosstex LP | CMN STK | 22765U102 | $5.5M | 265,071 | 1.7% |
| El Paso LP | CMN STK | 283702108 | $5.3M | 120,670 | 1.7% |
| Rait Fin | CONV BOND | 749227AA2 | $4.7M | $3,907,000 | 1.5% |
| Martin Mid LP(MMLP) | CMN STK | 573331105 | $4.6M | 103,853 | 1.4% |
| Spdr Djia(DIA) | CMN STK | 78467X109 | $4.4M | 29,430 | 1.4% |
| Tesoro LP | CMN STK | 88160T107 | $4.3M | 71,930 | 1.4% |
| Sunpower | CONV BOND | 867652AC3 | $4.2M | $3,970,000 | 1.3% |
| Sandridge | CONV PREF | 80007P604 | $3.9M | 40,575 | 1.2% |
| HollyLP | CMN STK | 435763107 | $3.7M | 96,400 | 1.2% |
| Teekay Off LP(TK) | CMN STK | Y8565J101 | $3.6M | 112,307 | 1.1% |
| Williams LP | CMN STK | 96950F104 | $3.4M | 66,151 | 1.1% |
| Trinity Ind | CONV BOND | 896522AF6 | $3.4M | $2,875,000 | 1.1% |
| WPX Energy | CMN STK | 98212B103 | $3.3M | 172,684 | 1.0% |
| Exterran LP | CMN STK | 30225N105 | $3.0M | 97,856 | 0.9% |
| IBM(IBM) | CMN STK | 459200101 | $2.8M | 14,636 | 0.9% |
| Dendreon | CONV BOND | 24823QAC1 | $2.6M | $3,460,000 | 0.8% |
| Knight Cap | CONV BOND | 499005AE6 | $2.5M | $2,530,000 | 0.8% |
| Bunge | CONV PREF | G16962204 | $2.5M | 24,795 | 0.8% |
| Gen Cable | CONV BOND | 369300AL2 | $2.5M | $2,245,000 | 0.8% |
| Aircastle(AYR) | CMN STK | G0129K104 | $2.4M | 151,851 | 0.8% |
| Enterprise LP(EPD) | CMN STK | 293792107 | $2.4M | 38,835 | 0.8% |
| Petroquest | CONV PREF | 716748207 | $2.4M | 70,740 | 0.8% |
| Alliant Tech | CONV BOND | 018804AK0 | $2.3M | $1,975,000 | 0.7% |
| Crosstex Inc. | CMN STK | 22765Y104 | $2.2M | 112,931 | 0.7% |
| Auxilium | CONV BOND | 05334DAA5 | $2.1M | $2,195,000 | 0.7% |
| Stillwater | CONV BOND | 86074QAF9 | $2.1M | $2,126,000 | 0.7% |
| Chevron(CVX) | CMN STK | 166764100 | $2.1M | 17,719 | 0.7% |
| Jefferies | CONV BOND | 472319AG7 | $2.1M | $1,872,000 | 0.7% |
| Exxon(XOM) | CMN STK | 30231G102 | $1.9M | 21,219 | 0.6% |
| Omnicare | CONV PREF | 68214Q200 | $1.9M | 32,166 | 0.6% |
| Access Mid LP | CMN STK | 00434L109 | $1.8M | 36,885 | 0.6% |
| Bk of Amer(BAC) | CMN STK | 060505104 | $1.8M | 136,231 | 0.5% |
| Janus Cap | CONV BOND | 47102XAG0 | $1.7M | $1,660,000 | 0.5% |
| Plains LP(PAA) | CMN STK | 726503105 | $1.7M | 30,786 | 0.5% |