PORTFOLIO HOLDINGS (as of 12/31/08) |
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| TOP 10 HOLDINGS (as of 12/31/08) |
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| Partnership: | Units (in thousands): |
Amount ($ Millions): |
% of Long Term Investments |
|
| 1. | Kinder Morgan Management, LLC (MLP Affiliate) |
2,302 |
$92.0 |
18.7% |
| 2. | Plains All American Pipeline, L.P. (Pipeline MLP) |
1,309 |
45.4 |
9.2% |
| 3. | Enterprise Products Partners L.P. (Pipeline MLP) |
1,343 |
27.8 |
5.6% |
| 4. | Enbridge Energy Management, L.L.C. (MLP Affiliate) |
1,037 |
25.4 |
5.1% |
| 5. | Navios Maritime Holdings, Inc. (Marine Transportation) |
$25,250 |
14.0 |
2.8% |
| 6. | Athabasca Oil Sands Corp. (Canadian Upstream) |
$19,500 |
13.5 |
2.7% |
| 7. | Enerplus Resources Fund (Canadian Royalty Trust) |
683 |
13.4 |
2.7% |
| 8. | Crescent Point Energy Trust (Canadian Royalty Trust) |
638 |
12.6 |
2.6% |
| 9. | Teekay Tankers Limited (Marine Transportation) |
849 |
10.8 |
2.2% |
| 10. | Petrohawk Energy Corporation (Upstream MLP) |
$12,000 |
9.7 |
2.0% |
