CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WILLIAMS PARTNERS L.P. | $3,000,000.00 | 2010-06-30 | View |
| LACLEDE GAS CO | $19,195,000.00 | 2010-06-30 | View |
| CABLEVISION SYSTEMS CORP /NY | $5,573,000.00 | 2010-06-30 | View |
| CALGON CARBON CORP | $0.00 | 2010-06-30 | View |
| UGI UTILITIES INC | $4,395,000.00 | 2010-06-30 | View |
| AMERIGAS PARTNERS LP | $7,232,000.00 | 2010-06-30 | View |
| CONCHO RESOURCES INC | $395,000.00 | 2010-06-30 | View |
| AngloGold Ashanti Limited | $3,000,000.00 | 2010-06-30 | View |
| Vale S.A. | $89,000,000.00 | 2010-06-30 | View |
| W. R. GRACE & CO. | $7,000,000.00 | 2010-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $7,424,000.00 | 2010-06-30 | View |
| EchoStar Corporation | $339,146,000.00 | 2010-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $20,897,000.00 | 2010-07-04 | View |
| DISH NETWORK CORPORATION | $11,498,000.00 | 2010-06-30 | View |
| FEDERATED HERMES, INC. | $10,974,000.00 | 2010-06-30 | View |
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