CIK: 0001534259 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $280,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENB | Enbridge Inc | 456,900 | $21,264 | 7.6% | $23.28 | 0.0% | COM | 29250N105 |
| NSC | Norfolk Southern Corp | 228,700 | $17,628 | 6.3% | $57.67 | 0.0% | COM | 655844108 |
| AWK | American Water Works Co Inc | 419,900 | $17,401 | 6.2% | $31.82 | 0.0% | COM | 030420103 |
| — | TransCanada Corp | 336,350 | $16,108 | 5.7% | $47.89 | — | COM | 89353D107 |
| — | KKR & Co LP | 773,636 | $14,946 | 5.3% | $19.32 | — | MLP | 48248M102 |
| SRE | Sempra Energy | 180,300 | $14,413 | 5.1% | $27.60 | 0.0% | COM | 816851109 |
| RSG | Republic Services Inc | 435,100 | $14,358 | 5.1% | $26.37 | 0.0% | COM | 760759100 |
| CNP | CenterPoint Energy Inc | 594,800 | $14,251 | 5.1% | $15.27 | 0.0% | COM | 15189T107 |
| AMT | American Tower Corp | 156,500 | $12,038 | 4.3% | $59.51 | 0.0% | REIT | 03027X100 |
| — | EXCO Resources Inc | 1,657,894 | $11,821 | 4.2% | $7.13 | — | COM | 269279402 |
| — | ITC Holdings Corp | 132,100 | $11,791 | 4.2% | $89.26 | — | COM | 465685105 |
| UNP | Union Pacific Corp | 80,600 | $11,478 | 4.1% | $57.06 | 0.0% | COM | 907818108 |
| — | Crown Castle International Cor | 158,500 | $11,038 | 3.9% | $69.64 | — | COM | 228227104 |
| ATO | Atmos Energy Corp | 214,700 | $9,166 | 3.3% | $31.05 | 0.0% | COM | 049560105 |
| — | AVG Technologies NV | 636,844 | $8,865 | 3.2% | $13.92 | — | COM | N07831105 |
| EPD | Enterprise Products Partners L | 136,800 | $8,248 | 2.9% | $60.29 | — | MLP | 293792107 |
| — | Carlyle Group LP/The | 231,847 | $7,013 | 2.5% | $30.25 | — | MLP | 14309L102 |
| — | Apollo Global Management LLC | 312,742 | $6,768 | 2.4% | $21.64 | — | MLP | 037612306 |
| BIP | Brookfield Infrastructure Part | 158,000 | $6,013 | 2.1% | $38.06 | — | MLP | G16252101 |
| PAA | Plains All American Pipeline L | 97,100 | $5,484 | 2.0% | $56.48 | — | MLP | 726503105 |
| — | Kinder Morgan Management LLC | 55,000 | $4,761 | 1.7% | $86.56 | — | COM | 49455U100 |
| SPY | SPDR S&P 500 ETF Trust | 25,305 | $3,964 | 1.4% | $156.65 | — | ETP | 78462F103 |
| ET | Energy Transfer Equity LP | 58,800 | $3,439 | 1.2% | $58.49 | — | MLP | 29273V100 |
| — | Williams Partners LP | 53,400 | $2,766 | 1.0% | $51.80 | — | MLP | 96950F104 |
| — | Magellan Midstream Partners LP | 51,700 | $2,762 | 1.0% | $53.42 | — | MLP | 559080106 |
| — | El Paso Pipeline Partners LP | 62,500 | $2,741 | 1.0% | $43.86 | — | MLP | 283702108 |
| OPK | Opko Health Inc | 306,124 | $2,336 | 0.8% | $6.91 | 0.0% | COM | 68375N103 |
| — | Kinder Morgan Energy Partners | 22,100 | $1,983 | 0.7% | $89.73 | — | MLP | 494550106 |
| — | Higher One Holdings Inc | 202,931 | $1,804 | 0.6% | $8.89 | — | COM | 42983D104 |
| — | Oaktree Capital Group LLC | 25,000 | $1,275 | 0.5% | $51.00 | — | MLP | 674001201 |
| — | EverBank Financial Corp | 76,326 | $1,175 | 0.4% | $15.39 | — | COM | 29977G102 |
| — | Powershares QQQ Trust Series 1 | 14,070 | $970 | 0.3% | $68.94 | — | ETP | 73935A104 |
| — | Market Vectors Brazil Small-Ca | 23,000 | $928 | 0.3% | $40.35 | — | ETP | 57060U613 |
| — | Telenav Inc | 143,550 | $926 | 0.3% | $6.45 | — | COM | 879455103 |
| GLD | SPDR Gold Shares | 4,800 | $741 | 0.3% | $154.38 | — | ETP | 78463V107 |
| — | Boardwalk Pipeline Partners LP | 23,900 | $700 | 0.2% | $29.29 | — | MLP | 096627104 |
| — | Splunk Inc | 13,270 | $531 | 0.2% | $40.02 | — | COM | 848637104 |
| CCK | Crown Holdings Inc | 12,700 | $528 | 0.2% | $40.04 | 0.0% | COM | 228368106 |
| — | American Capital Ltd | 33,700 | $492 | 0.2% | $14.60 | — | COM | 02503Y103 |
| ARCC | Ares Capital Corp | 23,300 | $422 | 0.2% | $5.23 | 0.0% | COM | 04010L103 |
| MSFT | Microsoft Corp | 13,500 | $386 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| — | Plains Exploration & Productio | 7,000 | $332 | 0.1% | $47.43 | — | COM | 726505100 |
| — | Copano Energy LLC | 8,200 | $332 | 0.1% | $40.49 | — | MLP | 217202100 |
| — | NYSE Euronext | 8,500 | $328 | 0.1% | $38.59 | — | COM | 629491101 |
| — | Coventry Health Care Inc | 6,900 | $325 | 0.1% | $47.10 | — | COM | 222862104 |
| — | Alterra Capital Holdings Ltd | 10,200 | $321 | 0.1% | $31.47 | — | COM | G0229R108 |
| — | Clearwire Corp | 98,800 | $320 | 0.1% | $3.24 | — | COM | 18538Q105 |
| — | Berry Petroleum Co | 6,900 | $319 | 0.1% | $46.23 | — | COM | 085789105 |
| — | Hudson City Bancorp Inc | 36,600 | $316 | 0.1% | $8.63 | — | COM | 443683107 |
| — | HJ Heinz Co | 4,300 | $311 | 0.1% | $72.33 | — | COM | 423074103 |
| PNNT | PennantPark Investment Corp | 25,064 | $283 | 0.1% | $2.41 | 0.0% | COM | 708062104 |
| — | Fifth Street Finance Corp | 22,700 | $250 | 0.1% | $11.01 | — | COM | 31678A103 |
| — | EMC Corp/MA | 10,000 | $239 | 0.1% | $23.90 | — | COM | 268648102 |
| IXJ | iShares S&P Global Healthcare | 3,200 | $236 | 0.1% | $73.75 | — | ETP | 464287325 |
| IXC | iShares S&P Global Energy Sect | 5,600 | $224 | 0.1% | $40.00 | — | ETP | 464287341 |
| INTC | Intel Corp | 10,000 | $218 | 0.1% | $17.18 | 0.0% | COM | 458140100 |
| — | Avid Technology Inc | 32,744 | $205 | 0.1% | $6.26 | — | COM | 05367P100 |
| — | Dell Inc | 11,200 | $160 | 0.1% | $14.29 | — | COM | 24702R101 |
| — | Apollo Investment Corp | 13,050 | $109 | 0.0% | $8.35 | — | COM | 03761U106 |
| — | Sirius XM Radio Inc | 25,000 | $77 | 0.0% | $3.08 | — | COM | 82967N108 |