| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
1
5
3
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.81 | 5.47 | -2.66 |
| Stocks | 102.66 | 0.0 | 102.66 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Plains All American Pipeline LP | PAA | 26.96 | 8.37 |
| Enterprise Products Partners LP | EPD | 21.94 | 8.35 |
| El Paso Pipeline Partners LP | EPB | 17.61 | 6.73 |
| Genesis Energy LP | GEL | 36.37 | 6.34 |
| Holly Energy | HEP | 15.84 | 6.25 |
| Energy Transfer Equity LP | ETE | 30.73 | 5.97 |
| Sunoco Logistics Partners | SXL | 23.78 | 5.9 |
| ONEOK Partners, L.P. | OKS | -4.42 | 5.43 |
| Williams Partners LP | WPZ | 9.46 | 5.3 |
| Magellan Midstream Partners, L.P. | MMP | 21.79 | 5.26 |
