| Atlas Pipeline Partners L P (APL) |
US |
APL |
Pipelines |
39,578 |
$1,343,277 |
$39,578 |
3.03 % |
Sold Some |
-1,400 |
-3.41 |
$-1,400 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-6,144 |
-100.00 |
$-7,680 |
| Boardwalk Pipeline Partners Lp (BWP) |
US |
BWP |
Pipelines |
18,000 |
$439,560 |
$7,380 |
1.70 % |
No Change |
- |
- |
- |
| Breitburn Energy Partners L P (BBEP) |
US |
BBEP |
Oil Comp-Explor&Pr ... |
82,392 |
$1,351,229 |
$-70,033 |
-4.92 % |
New Holding |
82,392 |
100.00 |
$-70,033 |
| Capital Product Partners L P (CPLP) |
MH |
CPLP |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-148,251 |
-100.00 |
$77,091 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,185 |
-100.00 |
$-3,026 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
2,134 |
$177,784 |
$8,408 |
4.96 % |
Sold Some |
-500 |
-18.98 |
$-1,970 |
| Constellation Energy Partners Llc (CEP) |
US |
CEP |
Oil Comp-Explor&Pr ... |
2,933,726 |
$41,248,188 |
$-1,906,922 |
-4.41 % |
Added More |
2,097,000 |
250.61 |
$-1,363,050 |
| Copano Energy L L C (CPNO) |
US |
CPNO |
Pipelines |
42,984 |
$1,363,023 |
$54,590 |
4.17 % |
Sold Some |
-1,835 |
-4.09 |
$-2,330 |
| Crosstex Energy Inc (XTEX) |
US |
XTEX |
Pipelines |
12,000 |
$310,200 |
$-6,240 |
-1.97 % |
Sold Some |
-3,000 |
-20.00 |
$1,560 |
| Dcp Midstream Partners Lp (DPM) |
US |
DPM |
Pipelines |
13,889 |
$341,531 |
$-5,417 |
-1.56 % |
Sold Some |
-127,795 |
-90.19 |
$49,840 |
| Duncan Energy Partners L P (DEP) |
US |
DEP |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-7,500 |
-100.00 |
$-75 |
| El Paso Pipeline Partners L P (3EP1.BE) |
US |
3EP1.BE |
Pipelines |
56,651 |
$1,029,349 |
$-73,080 |
-6.62 % |
New Holding |
56,651 |
100.00 |
$-73,080 |
| Energy Transfer Equity L P (ETE) |
US |
ETE |
Pipelines |
366,724 |
$10,594,656 |
$-22,003 |
-0.20 % |
New Holding |
366,724 |
100.00 |
$-22,003 |
| Energy Transfer Partners L P (ETP) |
US |
ETP |
Pipelines |
24,186 |
$1,090,789 |
$40,391 |
3.84 % |
Sold Some |
-2,610 |
-9.74 |
$-4,359 |
| Ev Energy Partners L P (EVEP) |
US |
EVEP |
Oil Comp-Explor&Pr ... |
12,615 |
$323,575 |
$20,815 |
6.87 % |
New Holding |
12,615 |
100.00 |
$20,815 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
6,064 |
$492,276 |
$22,619 |
4.81 % |
Sold Some |
-550 |
-8.31 |
$-2,052 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
10,746 |
$309,807 |
$-7,415 |
-2.33 % |
Sold Some |
-600 |
-5.28 |
$414 |
| Genesis Energy L P (GEL) |
US |
GEL |
Pipelines |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$1,520 |
| Global Partners Lp (G4K.BE) |
US |
G4K.BE |
Distribution/Whole ... |
10,460 |
$129,599 |
$-3,138 |
-2.36 % |
No Change |
- |
- |
- |
| Hiland Hldgs Gp Lp (HPGP) |
US |
HPGP |
Oil Refining&Marke ... |
17,733 |
$392,963 |
$-20,216 |
-4.89 % |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-4,207 |
-100.00 |
$-1,262 |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
None |
- |
- |
- % |
Sold All |
-4,201 |
-100.00 |
$-4,873 |
| Linn Energy Llc (LINE) |
US |
LINE |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-1,696,429 |
-100.00 |
$-2,561,608 |
| Manulife Financial Corporation (MFC) |
CA |
MFC |
Life/Health Insura ... |
70,198 |
$2,508,877 |
$23,867 |
0.96 % |
No Change |
- |
- |
- |
| Markwest Energy Partners L P (MWE) |
US |
MWE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-9,190 |
-100.00 |
$-13,142 |
| Navios Maritime Holdings Inc (NM) |
MH |
NM |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-1,900 |
-100.00 |
$-1,501 |
| Navios Maritime Partners L P (NMM) |
MH |
NMM |
Transport-Marine |
14,738 |
$184,078 |
$737 |
0.40 % |
Sold Some |
-181,262 |
-92.48 |
$-9,063 |
| Ngp Cap Res Co (NGPC) |
US |
NGPC |
Investment Compani ... |
108,933 |
$1,784,323 |
$15,251 |
0.86 % |
New Holding |
108,933 |
100.00 |
$15,251 |
| Nustar Energy Lp (NS) |
US |
NS |
Pipelines |
5,500 |
$259,050 |
$13,695 |
5.58 % |
No Change |
- |
- |
- |
| Palatin Technologies Inc (PTN) |
US |
PTN |
Medical-Biomedical ... |
10,000 |
$1,400 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Peregrine Pharmaceuticals Inc (PPHM) |
US |
PPHM |
Medical-Biomedical ... |
20,000 |
$6,600 |
$-800 |
-10.81 % |
No Change |
- |
- |
- |
| Plains All Amern Pipeline L P (PAA) |
US |
PAA |
Pipelines |
20,123 |
$955,239 |
$38,234 |
4.16 % |
New Holding |
20,123 |
100.00 |
$38,234 |
| Regency Energy Partners L P (RGNC) |
US |
RGNC |
Pipelines |
None |
- |
- |
- % |
Sold All |
-82,464 |
-100.00 |
$-16,493 |
| Semgroup Energy Partners L P (SGLP) |
US |
SGLP |
Pipelines |
22,562 |
$234,194 |
$10,604 |
4.74 % |
Sold Some |
-5,000 |
-18.14 |
$-2,350 |
| Sirf Technology Hldgs Inc (SIRF) |
US |
SIRF |
Electronic Compo-S ... |
25,000 |
$50,000 |
$-9,000 |
-15.25 % |
No Change |
- |
- |
- |
| Trimble Nav Ltd (TRMB) |
US |
TRMB |
Electronic Measur ... |
19,000 |
$645,050 |
$-27,170 |
-4.04 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
45,000 |
$1,596,150 |
$35,100 |
2.24 % |
New Holding |
45,000 |
100.00 |
$35,100 |