Q3 2013 Holdings
Filed 2013-11-12 | 188 holdings | $315.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy LP(NGL) | COM | 62913M107 | $17.2M | 556,349 | 5.4% |
| Williams Cos(WMB) | COM | 969457100 | $17.1M | 469,917 | 5.4% |
| Oneok LP | COM | 68268N103 | $14.1M | 266,251 | 4.5% |
| Magellan LP(WEP) | COM | 559080106 | $9.7M | 172,247 | 3.1% |
| Navios LPA | COM | Y62267102 | $9.1M | 618,852 | 2.9% |
| DCP Midstream | COM | 23311P100 | $8.8M | 177,557 | 2.8% |
| MarkWest Energy | COM | 570759100 | $8.7M | 119,827 | 2.7% |
| Rose Rock LP | COM | 777149105 | $8.5M | 264,509 | 2.7% |
| Eagle Rock LP | COM | 26985R104 | $8.3M | 1,173,725 | 2.6% |
| Oneok(OKE) | COM | 682680103 | $8.1M | 152,275 | 2.6% |
| Alliance Hold GP | COM | 01861G100 | $6.9M | 114,709 | 2.2% |
| Atlas Pipe LP | COM | 049392103 | $6.8M | 174,980 | 2.2% |
| PVR Partners | COM | 693665101 | $6.3M | 274,634 | 2.0% |
| Genesis LP(GEL) | COM | 371927104 | $6.0M | 120,599 | 1.9% |
| Teekay LNG(TK)A | COM | Y8564M105 | $5.6M | 126,391 | 1.8% |
| Transmontaigne | COM | 89376V100 | $5.5M | 135,155 | 1.7% |
| Crosstex LP | COM | 22765U102 | $5.3M | 266,921 | 1.7% |
| El Paso Partners | COM | 283702108 | $5.1M | 121,645 | 1.6% |
| Martin Mid LP(MMLP) | COM | 573331105 | $4.9M | 104,488 | 1.6% |
| Rait Finan | CONV BOND | 749227AA2 | $4.6M | $3,897,000 | 1.5% |
| Williams LP | COM | 96950F104 | $4.5M | 85,350 | 1.4% |
| Tesoro Logistics | COM | 88160T107 | $4.1M | 70,130 | 1.3% |
| Sandridge | CONV PREF | 80007P604 | $3.8M | 38,020 | 1.2% |
| Trinity Ind | CONV BOND | 896522AF6 | $3.5M | $2,875,000 | 1.1% |
| Holly Partners | COM | 435763107 | $3.2M | 97,175 | 1.0% |
| Exterran LP | COM | 30225N105 | $2.9M | 98,593 | 0.9% |
| Aircastle(AYR) | COM | G0129K104 | $2.6M | 150,420 | 0.8% |
| BungeA | CONV PREF | G16962204 | $2.6M | 24,770 | 0.8% |
| IBM(IBM) | COM | 459200101 | $2.6M | 14,013 | 0.8% |
| General Cable | CONV BOND | 369300AL2 | $2.5M | $2,240,000 | 0.8% |
| Petroquest | CONV PREF | 716748207 | $2.5M | 70,540 | 0.8% |
| Visa(V) | COM | 92826C839 | $2.5M | 12,878 | 0.8% |
| KB Home | CONV BOND | 48666KAS8 | $2.4M | $2,400,000 | 0.8% |
| Alliant Tech | CONV BOND | 018804AK0 | $2.4M | $1,850,000 | 0.8% |
| Enterprise LP(EPD) | COM | 293792107 | $2.4M | 39,040 | 0.8% |
| Crosstex Inc | COM | 22765Y104 | $2.3M | 109,927 | 0.7% |
| Auxilium Pharm | CONV BOND | 05334DAA5 | $2.3M | $2,195,000 | 0.7% |
| Dendreon | CONV BOND | 24823QAC1 | $2.2M | $3,460,000 | 0.7% |
| Omnicare | CONV PREF | 68214Q200 | $2.1M | 31,341 | 0.7% |
| Stillwater Min | CONV BOND | 86074QAF9 | $2.1M | $2,126,000 | 0.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.1M | 58,994 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1M | 17,079 | 0.7% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.1M | 12,973 | 0.7% |
| Jefferies | CONV BOND | 472319AG7 | $2.0M | $1,872,000 | 0.6% |
| Exxon(XOM) | COM | 30231G102 | $1.8M | 20,579 | 0.6% |
| Boeing(BA) | COM | 097023105 | $1.7M | 14,610 | 0.5% |
| Bk of Amer(BAC) | COM | 060505104 | $1.7M | 123,679 | 0.5% |
| 3M(MMM) | COM | 88579Y101 | $1.7M | 14,287 | 0.5% |
| Janus Cap | CONV BOND | 47102XAG0 | $1.7M | $1,660,000 | 0.5% |
| Genco Ship | CONV BOND | 36869MAA3 | $1.7M | $3,685,000 | 0.5% |