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Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.95 | 1.95 |
| Stocks | 81.58 | 81.58 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 16.47 | 16.47 |
| Convertible | 0.0 | 0.0 |
| Preferred | 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 | |
|---|---|---|---|
| Williams Companies Inc | WMB | 15.6 | 8.94 |
| Kinder Morgan, Inc. | KMI | 11.18 | 8.91 |
| Enbridge, Inc. | ENB | 8.64 | 7.46 |
| Spectra Energy Corp | SE | 13.64 | 7.43 |
| ONEOK, Inc. | OKE | 13.66 | 7.42 |
| NiSource Inc | NI | 24.91 | 6.49 |
| CenterPoint Energy Inc | CNP | 27.52 | 4.55 |
| TransCanada Corp | TRP | 4.04 | 4.47 |
| Questar Corp | STR | 27.18 | 3.95 |
| EQT Corp | EQT | 28.62 | 3.07 |
