| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.0 | 0.14 | 0.85 |
| Stocks | 69.47 | 0.0 | 69.47 |
| Bonds | 22.76 | 0.0 | 22.76 |
| Other | 1.49 | 0.43 | 1.06 |
| Foreign Bonds | 3.16 | 0.0 | 3.16 |
| Foreign Stocks | 2.69 | 0.0 | 2.69 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Enbridge Energy Management LLC | EEQ | 2.54 | 6.37 |
| Energy Transfer Equity LP | ETE | 30.73 | 5.5 |
| Williams Companies Inc | WMB | 15.6 | 5.37 |
| Targa Resources Corp | TRGP | 23.64 | 4.28 |
| Consol Engy 8.25% | --- | --- | 3.83 |
| Kinder Morgan, Inc. | KMI | 11.18 | 3.72 |
| Kinder Morgan Management LLC | KMR | 13.44 | 3.65 |
| Marathon Petroleum Corp | MPC | 17.17 | 3.47 |
| Phillips 66 | PSX | 12.96 | 3.37 |
| Eqt 4.875% | --- | --- | 3.23 |
