Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Williams Companies Inc | 8.94 | 1,426,400 | 354,180 |
|
49.51 | 13.04 | ||
| Kinder Morgan, Inc. | 8.91 | 1,331,170 | 287,670 |
|
49.35 | 16.98 | ||
| Enbridge, Inc. | 7.46 | 927,500 | 185,924 |
|
41.33 | 9.73 | ||
| Spectra Energy Corp | 7.43 | 1,417,200 | 440,800 |
|
41.16 | 16.69 | ||
| ONEOK, Inc. | 7.42 | 913,800 | 265,600 |
|
41.11 | 11.98 | ||
| NiSource Inc | 6.49 | 1,298,300 | 156,192 |
|
35.96 | 17.52 | ||
| CenterPoint Energy Inc | 4.55 | 1,177,400 | 279,000 |
|
25.23 | 24.55 | ||
| TransCanada Corp | 4.47 | 532,400 | 147,000 |
|
24.76 | 3.64 | ||
| Questar Corp | 3.95 | 931,000 | 234,580 |
|
21.89 | 26.52 | ||
| EQT Corp | 3.07 | 269,300 | 79,100 |
|
16.99 | 36.72 | ||
| Pembina Pipeline Corp | 3.06 | 604,000 | 188,200 |
|
16.95 | 19.31 | ||
| Enterprise Products Partners LP | 2.96 | 289,800 | 62,990 |
|
16.42 | 27.10 | ||
| Plains All American Pipeline LP | 2.96 | 299,080 | 46,480 |
|
16.37 | 31.38 | ||
| Magellan Midstream Partners, L.P. | 2.71 | 299,600 | 51,950 |
|
15.03 | 26.67 | ||
| Targa Resources Corp | 2.28 | 207,300 | 10,500 |
|
12.65 | 29.04 | ||
| National Fuel Gas Company | 1.97 | 187,200 | 39,300 |
|
10.89 | 23.09 | ||
| Williams Partners LP | 1.96 | 218,400 | -16,400 |
|
10.85 | 10.78 | ||
| Fidelity Instl MM Fds Money Market I | 1.95 | 10,782,515 | 6,899,781 | --- | 10.78 | -- | ||
| Wisconsin Energy Corporation | 1.49 | 200,280 | 39,500 |
|
8.27 | 15.77 | ||
| Keyera Corp | 1.49 | 155,900 | 33,900 |
|
8.23 | -- | ||
| ONEOK Partners, L.P. | 1.29 | 129,978 | 13,889 |
|
7.12 | 1.23 | ||
| Access Midstream Partners LP | 1.23 | 183,100 | 41,407 |
|
6.82 | 34.58 | ||
| Sunoco Logistics Partners | 1.01 | 89,600 | 12,500 |
|
5.60 | 28.23 | ||
| Western Gas Partners, LP | 1.01 | 101,630 | 2,900 |
|
5.57 | 31.03 | ||
| MarkWest Energy Partners LP | 1.00 | 96,700 | 18,340 |
|
5.53 | 37.17 | ||
YTD Return through 05-24-13| Portfolio Holdings
as of 02-28-13