Tallgrass MLP Fund I as of Sept. 30, 2011
Portfolio Holdings for Tallgrass MLP Fund I
Tallgrass MLP Fund I holds 1 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAA Natural Gas Storage | 100.0 | $10M | 631k | 16.30 |
