CIK: 0001534259 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $359,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AWK | American Water Works Co Inc | 652,300 | $26,927 | 7.5% | $31.93 | +0.6% | COM | 030420103 |
| ENB | Enbridge Inc | 605,100 | $25,257 | 7.0% | $23.00 | -3.7% | COM | 29250N105 |
| — | Crown Castle International Cor | 278,700 | $20,353 | 5.7% | $71.10 | — | COM | 228227104 |
| SRE | Sempra Energy | 232,200 | $19,876 | 5.5% | $27.91 | +3.9% | COM | 816851109 |
| NSC | Norfolk Southern Corp | 255,400 | $19,755 | 5.5% | $57.60 | -1.1% | COM | 655844108 |
| RSG | Republic Services Inc | 591,500 | $19,732 | 5.5% | $26.47 | +1.0% | COM | 760759100 |
| — | TransCanada Corp | 416,300 | $18,292 | 5.1% | $47.13 | — | COM | 89353D107 |
| BIP | Brookfield Infrastructure Part | 473,855 | $18,016 | 5.0% | $38.03 | — | MLP | G16252101 |
| — | KKR & Co LP | 765,636 | $15,757 | 4.4% | $19.32 | — | MLP | 48248M102 |
| UNP | Union Pacific Corp | 101,100 | $15,705 | 4.4% | $57.68 | +4.2% | COM | 907818108 |
| — | AVG Technologies NV | 636,844 | $15,246 | 4.2% | $13.92 | — | COM | N07831105 |
| ATO | Atmos Energy Corp | 338,500 | $14,417 | 4.0% | $31.04 | -0.1% | COM | 049560105 |
| CNP | CenterPoint Energy Inc | 593,200 | $14,219 | 4.0% | $15.27 | +1.2% | COM | 15189T107 |
| EPD | Enterprise Products Partners L | 189,600 | $11,573 | 3.2% | $60.50 | — | MLP | 293792107 |
| — | Apollo Global Management LLC | 399,714 | $11,296 | 3.1% | $23.08 | — | MLP | 037612306 |
| — | EXCO Resources Inc | 1,657,894 | $11,174 | 3.1% | $7.13 | — | COM | 269279402 |
| — | ITC Holdings Corp | 112,050 | $10,517 | 2.9% | $89.26 | — | COM | 465685105 |
| — | Kinder Morgan Management LLC | 134,324 | $9,895 | 2.7% | $78.95 | — | COM | 49455U100 |
| PAA | Plains All American Pipeline L | 146,300 | $7,704 | 2.1% | $55.19 | — | MLP | 726503105 |
| — | Groupon Inc | 625,681 | $7,015 | 1.9% | $11.21 | — | COM | 399473107 |
| — | Carlyle Group LP/The | 247,347 | $6,362 | 1.8% | $29.96 | — | MLP | 14309L102 |
| ET | Energy Transfer Equity LP | 73,500 | $4,835 | 1.3% | $59.95 | — | MLP | 29273V100 |
| WMB | Williams Cos Inc/The | 131,200 | $4,770 | 1.3% | $17.72 | 0.0% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF Trust | 25,305 | $4,251 | 1.2% | $156.65 | — | ETP | 78462F103 |
| — | Magellan Midstream Partners LP | 69,800 | $3,939 | 1.1% | $54.20 | — | MLP | 559080106 |
| — | El Paso Pipeline Partners LP | 87,800 | $3,707 | 1.0% | $43.38 | — | MLP | 283702108 |
| — | Kinder Morgan Energy Partners | 44,550 | $3,556 | 1.0% | $84.74 | — | MLP | 494550106 |
| — | Williams Partners LP | 66,900 | $3,538 | 1.0% | $52.02 | — | MLP | 96950F104 |
| — | Carbonite Inc | 139,912 | $2,099 | 0.6% | $15.00 | — | COM | 141337105 |
| — | Laredo Petroleum Holdings Inc | 39,797 | $1,181 | 0.3% | $29.68 | — | COM | 516806106 |
| — | Powershares QQQ Trust Series 1 | 14,070 | $1,110 | 0.3% | $68.94 | — | ETP | 73935A104 |
| — | Boardwalk Pipeline Partners LP | 29,900 | $908 | 0.3% | $29.51 | — | MLP | 096627104 |
| — | Oaktree Capital Group LLC | 16,250 | $851 | 0.2% | $51.00 | — | MLP | 674001201 |
| — | Market Vectors Brazil Small-Ca | 20,750 | $693 | 0.2% | $40.35 | — | ETP | 57060U613 |
| GLD | SPDR Gold Shares | 4,800 | $615 | 0.2% | $154.38 | — | ETP | 78463V107 |
| CCK | Crown Holdings Inc | 12,700 | $537 | 0.1% | $40.04 | +3.8% | COM | 228368106 |
| ARCC | Ares Capital Corp | 30,200 | $522 | 0.1% | $5.26 | +2.1% | COM | 04010L103 |
| — | American Capital Ltd | 37,700 | $518 | 0.1% | $14.51 | — | COM | 02503Y103 |
| PNNT | PennantPark Investment Corp | 26,700 | $301 | 0.1% | $2.42 | +4.4% | COM | 708062104 |
| MSFT | Microsoft Corp | 9,000 | $300 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| SLRC | Solar Capital Ltd | 13,500 | $299 | 0.1% | $7.29 | 0.0% | COM | 83413U100 |
| INTC | Intel Corp | 11,400 | $261 | 0.1% | $17.14 | -1.4% | COM | 458140100 |
| — | EMC Corp/MA | 10,000 | $256 | 0.1% | $23.90 | — | COM | 268648102 |
| IXJ | iShares Global Healthcare ETF | 3,200 | $254 | 0.1% | $73.75 | — | ETP | 464287325 |
| — | Fifth Street Finance Corp | 24,700 | $254 | 0.1% | $10.95 | — | COM | 31678A103 |
| — | Yahoo! Inc | 7,000 | $232 | 0.1% | $33.14 | — | COM | 984332106 |
| IXC | iShares Global Energy ETF | 5,600 | $230 | 0.1% | $40.00 | — | ETP | 464287341 |
| — | Avid Technology Inc | 32,744 | $196 | 0.1% | $6.26 | — | COM | 05367P100 |
| — | Health Management Associates I | 12,100 | $155 | 0.0% | $12.81 | — | COM | 421933102 |
| — | Dell Inc | 11,300 | $155 | 0.0% | $14.29 | — | COM | 24702R101 |
| — | Apollo Investment Corp | 16,050 | $131 | 0.0% | $8.32 | — | COM | 03761U106 |
| — | Sirius XM Radio Inc | 25,000 | $97 | 0.0% | $3.08 | — | COM | 82967N108 |
| — | Essex Rental Corp | 21,074 | $72 | 0.0% | $3.42 | — | COM | 297187106 |