PORTFOLIO HOLDINGS (as of 10/31/08) |
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|
TOP 10 HOLDINGS (as of 10/31/08) |
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Partnership: |
Units
(in thousands): |
Amount ($ Millions): |
% of Long Term Investments |
|
| 1. | Energy Transfer Partners, L.P. (Midstream MLP) |
3,512 |
136.4 |
10.8% |
| 2. | Plains All American Pipeline, L.P. (Midstream MLP) |
3,092 |
123.7 |
9.8% |
| 3. | Kinder Morgan Management, LLC (MLP Affiliate) |
2,244 |
112.1 |
8.8% |
| 4. | Magellan Midstream Partners, L.P. (Midstream MLP) |
2,859 |
102.4 |
8.1% |
| 5. | Enterprise Products Partners L.P. (Midstream MLP) |
4,100 |
100.0 |
7.9% |
| 6. | Copano Energy Partners, L.L.C. (Midstream MLP) | 3,585 |
79.0 |
6.24% |
| 7. | Inergy, L.P. (Propane MLP) | 2,956 |
63.4 |
5.0% |
| 8. | Enbridge Energy Partners, L.P. (Midstream MLP) | 1,299 |
50.3 |
4.0% |
| 9. | MarkWest Energy Partners, L.P. (Midstream MLP) |
2,256 |
40.9 |
3.2% |
| 10. | Crosstex Energy, L.P. (Midstream MLP) |
3,102 |
39.9 |
3.1% |
