Q4 2013 Holdings
Filed 2014-02-13 | 193 holdings | $343.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy LP(NGL) | COM | 62913M107 | $21.5M | 622,087 | 6.2% |
| Williams Co(WMB) | COM | 969457100 | $16.9M | 437,237 | 4.9% |
| Oneok LP | COM | 68268N103 | $14.1M | 267,405 | 4.1% |
| Magellan LP(WEP) | COM | 559080106 | $11.0M | 174,397 | 3.2% |
| Rose Rock LP | COM | 777149105 | $11.0M | 283,951 | 3.2% |
| Oneok(OKE) | COM | 682680103 | $9.6M | 154,135 | 2.8% |
| MarkWest LP | COM | 570759100 | $9.5M | 144,320 | 2.8% |
| DCP Mid LP | COM | 23311P100 | $9.1M | 180,262 | 2.6% |
| Crosstex LP | COM | 22765U102 | $7.7M | 278,246 | 2.2% |
| Atlas Pipe LP | COM | 049392103 | $7.4M | 211,260 | 2.2% |
| Alliance GP LP | COM | 01861G100 | $7.2M | 123,132 | 2.1% |
| Transmontaigne | COM | 89376V100 | $7.1M | 168,045 | 2.1% |
| Navios LP | COM | Y62267102 | $7.0M | 366,706 | 2.0% |
| Eagle Rock LP | COM | 26985R104 | $6.7M | 1,120,875 | 1.9% |
| Genesis LP(GEL) | COM | 371927104 | $6.1M | 116,948 | 1.8% |
| Tesoro Logistics | COM | 88160T107 | $5.9M | 111,840 | 1.7% |
| Teekay LNG(TK) | COM | Y8564M105 | $5.4M | 126,956 | 1.6% |
| Rait Fin | CONV BOND | 749227AA2 | $5.3M | $3,792,000 | 1.5% |
| Williams LP | COM | 96950F104 | $4.5M | 88,850 | 1.3% |
| Martin Mid LP(MMLP) | COM | 573331105 | $4.5M | 104,813 | 1.3% |
| El Paso LP | COM | 283702108 | $4.5M | 123,925 | 1.3% |
| Spdr Djia(DIA) | COM | 78467X109 | $4.3M | 26,268 | 1.3% |
| QEP Mid LP | COM | 74735R115 | $4.3M | 186,355 | 1.3% |
| Sandridge | CONV PREF | 80007P604 | $4.2M | 39,090 | 1.2% |
| Crosstex Inc | COM | 22765Y104 | $4.0M | 110,478 | 1.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.8M | 106,687 | 1.1% |
| Trinity Ind | CONV BOND | 896522AF6 | $3.6M | $2,760,000 | 1.1% |
| Enterprise LP(EPD) | COM | 293792107 | $3.2M | 48,390 | 0.9% |
| Holly Energy LP | COM | 435763107 | $3.2M | 97,550 | 0.9% |
| Exterran LP | COM | 30225N105 | $3.0M | 99,043 | 0.9% |
| Aircastle(AYR) | COM | G0129K104 | $2.9M | 150,418 | 0.8% |
| Visa(V) | COM | 92826C839 | $2.8M | 12,519 | 0.8% |
| Tower Group Int | CONV BOND | 891777AC8 | $2.8M | $3,256,000 | 0.8% |
| General Cable | CONV BOND | 369300AL2 | $2.8M | $2,555,000 | 0.8% |
| Bunge | CONV PREF | G16962204 | $2.6M | 24,100 | 0.8% |
| Petroquest | CONV PREF | 716748207 | $2.6M | 73,220 | 0.7% |
| Alliant Tech | CONV BOND | 018804AK0 | $2.5M | $1,585,000 | 0.7% |
| IBM(IBM) | COM | 459200101 | $2.5M | 13,224 | 0.7% |
| Auxilium | CONV BOND | 05334DAA5 | $2.3M | $2,110,000 | 0.7% |
| KB Home | CONV BOND | 48666KAS8 | $2.3M | $2,320,000 | 0.7% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.2M | 12,514 | 0.6% |
| Omnicare | CONV PREF | 68214Q200 | $2.2M | 29,316 | 0.6% |
| Dendreon | CONV BOND | 24823QAC1 | $2.1M | $3,370,000 | 0.6% |
| Chevron(CVX) | COM | 166764100 | $2.1M | 16,762 | 0.6% |
| Stillwater | CONV BOND | 86074QAF9 | $2.1M | $2,056,000 | 0.6% |
| Exxon(XOM) | COM | 30231G102 | $2.0M | 19,584 | 0.6% |
| Access Mid LP | COM | 00434L109 | $1.9M | 33,385 | 0.5% |
| Hawaiian Hldng(HAN) | COM | 419879101 | $1.9M | 195,965 | 0.5% |
| Boeing(BA) | COM | 097023105 | $1.9M | 13,821 | 0.5% |
| 3M(MMM) | COM | 88579Y101 | $1.9M | 13,440 | 0.5% |