The Fund’s ten largest holdings by issuer at February 28, 2013 were:

      Percent of
Units Amounts Long-Term
(in thousands) ($ millions) Investments
1. Kinder Morgan Management, LLC (MLP Affiliate) 2,248 $186.2 13.5%
2. Enbridge Energy Management, L.L.C. (MLP Affiliate) 4,722 129.0 9.3%
3. Plains All American Pipeline, L.P. (Midstream MLP) 2,178 119.2 8.6%
4. Capital Product Partners L.P. (Marine Transportation)* 7,199 61.3 4.4%
5. Golar LNG Partners LP (Marine Transportation) 2,029 60.4 4.4%
6. Teekay Offshore Partners L.P. (Marine Transportation) 2,040 57.1 4.1%
7. The Williams Companies, Inc. (Midstream) 1,160 40.3 2.9%
8. Kinder Morgan, Inc. (Midstream) 897 33.2 2.4%
9. ONEOK, Inc. (Midstream) 702 31.6 2.3%
10.

Navios Maritime Partners L.P. (Marine Transportation)
2,096 28.9 2.1%
_____________
    *   Includes 3,333 Class B preferred units ($30.4 million) and 3,866 common units ($30.9 million).
 

If you liked this article you might like

Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Monday: KYE, KRG, DGX

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Monday: CFD, DMO, KYE

3 Stocks Going Ex-Dividend Tomorrow: FHY, IDE, KYE

Tomorrow's Ex-Dividends To Watch: FHY, FCT, KYE

3 Stocks With Upcoming Ex-Dividend Dates: FHY, KCAP, KYE