Q2 2013 Holdings
Filed 2013-08-14 | 60 holdings | $280.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $21.3K | 456,900 | 7.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.6K | 228,700 | 6.3% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $17.4K | 419,900 | 6.2% |
| TransCanada Corp | COM | 89353D107 | $16.1K | 336,350 | 5.7% |
| KKR & Co LP | MLP | 48248M102 | $14.9K | 773,636 | 5.3% |
| Sempra Energy(SRE) | COM | 816851109 | $14.4K | 180,300 | 5.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $14.4K | 435,100 | 5.1% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $14.3K | 594,800 | 5.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $12.0K | 156,500 | 4.3% |
| Exco Resources Inc | COM | 269279402 | $11.8K | 1,657,894 | 4.2% |
| ITC Holdings Corp | COM | 465685105 | $11.8K | 132,100 | 4.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.5K | 80,600 | 4.1% |
| Crown Castle International Cor | COM | 228227104 | $11.0K | 158,500 | 3.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.2K | 214,700 | 3.3% |
| AVG Technologies NV | COM | N07831105 | $8.9K | 636,844 | 3.2% |
| Enterprise Products Partners L(EPD) | MLP | 293792107 | $8.2K | 136,800 | 2.9% |
| Carlyle Group LP | MLP | 14309L102 | $7.0K | 231,847 | 2.5% |
| Apollo Global Management LLC | MLP | 037612306 | $6.8K | 312,742 | 2.4% |
| Brookfield Infrastructure Part(BIP) | MLP | G16252101 | $6.0K | 158,000 | 2.1% |
| Plains All American Pipeline L(PAA) | MLP | 726503105 | $5.5K | 97,100 | 2.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $4.8K | 55,000 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $4.0K | 25,305 | 1.4% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $3.4K | 58,800 | 1.2% |
| Williams Partners LP | MLP | 96950F104 | $2.8K | 53,400 | 1.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $2.8K | 51,700 | 1.0% |
| El Paso Pipeline Partners LP | MLP | 283702108 | $2.7K | 62,500 | 1.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.3K | 306,124 | 0.8% |
| Kinder Morgan Energy Partners | MLP | 494550106 | $2.0K | 22,100 | 0.7% |
| Higher One Holdings Inc | COM | 42983D104 | $1.8K | 202,931 | 0.6% |
| Oaktree Capital Group LLC | MLP | 674001201 | $1.3K | 25,000 | 0.5% |
| EverBank Financial Corp | COM | 29977G102 | $1.2K | 76,326 | 0.4% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $970 | 14,070 | 0.3% |
| Market Vectors Brazil Small-Ca | ETP | 57060U613 | $928 | 23,000 | 0.3% |
| Telenav Inc | COM | 879455103 | $926 | 143,550 | 0.3% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $741 | 4,800 | 0.3% |
| Boardwalk Pipeline Partners LP | MLP | 096627104 | $700 | 23,900 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $531 | 13,270 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $528 | 12,700 | 0.2% |
| American Capital Ltd | COM | 02503Y103 | $492 | 33,700 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $422 | 23,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386 | 13,500 | 0.1% |
| Copano Energy LLC | MLP | 217202100 | $332 | 8,200 | 0.1% |
| Plains Exploration & Productio | COM | 726505100 | $332 | 7,000 | 0.1% |
| Nyse Euronext | COM | 629491101 | $328 | 8,500 | 0.1% |
| Coventry Health Care Inc | COM | 222862104 | $325 | 6,900 | 0.1% |
| Alterra Capital Holdings Ltd | COM | G0229R108 | $321 | 10,200 | 0.1% |
| Clearwire Corp | COM | 18538Q105 | $320 | 98,800 | 0.1% |
| Berry Petroleum Co | COM | 085789105 | $319 | 6,900 | 0.1% |
| Hudson City Bancorp Inc | COM | 443683107 | $316 | 36,600 | 0.1% |
| HJ Heinz Co | COM | 423074103 | $311 | 4,300 | 0.1% |