Bridgecreek Investment Management as of March 31, 2012
Portfolio Holdings for Bridgecreek Investment Management
Bridgecreek Investment Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Title of Investment Other Voting
Name of Issuer Class CUSIP Value Shares Discretion Managers Authority
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{S} {C} {C} {C} {C} {C} {C} {C}
3M CO COM COMMON STOCK 88579Y101 23,195 260 Full Discretion/Sole N/A Sole
AES CORP COM COMMON STOCK 00130H105 101,292 7,750 Full Discretion/Sole N/A Sole
AFFILIATED MANAGERS GROUP COM COMMON STOCK 008252108 2,713,629 24,270 Full Discretion/Sole N/A Sole
ALASKA COMM SYSTEMS GROUP COM COMMON STOCK 01167P101 13,398 4,350 Full Discretion/Sole N/A Sole
ALLERGAN INC COM COMMON STOCK 018490102 3,069,506 32,165 Full Discretion/Sole N/A Sole
ALTRIA GROUP INC COM COMMON STOCK 02209S103 5,151,277 166,870 Full Discretion/Sole N/A Sole
AMAZON.COM INC COM COMMON STOCK 023135106 3,809,213 18,810 Full Discretion/Sole N/A Sole
AMERICAN INTL GROUP INC COM COMMON STOCK 026874784 67,826 2,200 Full Discretion/Sole N/A Sole
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 3,151,315 50,005 Full Discretion/Sole N/A Sole
AMGEN INC COM COMMON STOCK 031162100 692,274 10,185 Full Discretion/Sole N/A Sole
ANADARKO PETROL CORP COM COMMON STOCK 032511107 7,834 100 Full Discretion/Sole N/A Sole
ANNALY CAPITAL MANAGEMENT INC COM COMMON STOCK 035710409 5,360,923 338,870 Full Discretion/Sole N/A Sole
APACHE CORP COM COMMON STOCK 037411105 42,687 425 Full Discretion/Sole N/A Sole
APPLE INC COM COMMON STOCK 037833100 6,346,237 10,585 Full Discretion/Sole N/A Sole
ARUBA NETWORKS INC COM COMMON STOCK 043176106 4,707,764 211,300 Full Discretion/Sole N/A Sole
AT^T INC COM COMMON STOCK 00206R102 202,339 6,479 Full Discretion/Sole N/A Sole
AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103 26,767 485 Full Discretion/Sole N/A Sole
B^G FOODS INC COM COMMON STOCK 05508R106 5,876,010 261,040 Full Discretion/Sole N/A Sole
BAIDU INC ADR COMMON STOCK 056752108 3,194,550 21,915 Full Discretion/Sole N/A Sole
BANCFIRST CORP COM COMMON STOCK 05945F103 65,340 1,500 Full Discretion/Sole N/A Sole
BANK OF AMERICA CORP COM COMMON STOCK 060505104 72,789 7,606 Full Discretion/Sole N/A Sole
BANK OF HAWAII CORP COM COMMON STOCK 062540109 169,225 3,500 Full Discretion/Sole N/A Sole
BECTON DICKINSON & CO COM COMMON STOCK 075887109 23,295 300 Full Discretion/Sole N/A Sole
BERKSHIRE HATHAWAY INC DEL CL B COMMON STOCK 084670702 73,035 900 Full Discretion/Sole N/A Sole
BERKSHIRE HATHAWAY INC DEL CONV CL A COM COMMON STOCK 084670108 243,800 2 Full Discretion/Sole N/A Sole
BHP BILLITON LIMITED ADR COMMON STOCK 088606108 167,606 2,315 Full Discretion/Sole N/A Sole
BLACKROCK INC COM COMMON STOCK 09247X101 3,480,226 16,985 Full Discretion/Sole N/A Sole
BOK FINL CORP CM COMMON STOCK 05561Q201 92,862 1,650 Full Discretion/Sole N/A Sole
BP PLC SPONS ADR COMMON STOCK 055622104 225,000 5,000 Full Discretion/Sole N/A Sole
BP PRUDHOE BAY RTY TR UNIT BEN INT COMMON STOCK 055630107 462,870 3,700 Full Discretion/Sole N/A Sole
BRISTOL-MYERS SQUIBB CM COMMON STOCK 110122108 158,625 4,700 Full Discretion/Sole N/A Sole
CA INCORPORATED COM COMMON STOCK 12673P105 582,343 21,130 Full Discretion/Sole N/A Sole
CARBO CERAMICS INC COM COMMON STOCK 140781105 5,654,756 53,625 Full Discretion/Sole N/A Sole
CATERPILLAR INC COM COMMON STOCK 149123101 3,134,351 29,425 Full Discretion/Sole N/A Sole
CENTURYLINK INC COM COMMON STOCK 156700106 96,625 2,500 Full Discretion/Sole N/A Sole
CERNER CORP COM COMMON STOCK 156782104 3,389,882 44,510 Full Discretion/Sole N/A Sole
CHEVRON CORP COM COMMON STOCK 166764100 1,869,957 17,442 Full Discretion/Sole N/A Sole
CHIPOTLE MEXICAN GRILL COM COMMON STOCK 169656105 4,558,290 10,905 Full Discretion/Sole N/A Sole
CHUBB CORP COM COMMON STOCK 171232101 20,733 300 Full Discretion/Sole N/A Sole
CISCO SYSTEMS INC COM COMMON STOCK 17275R102 240,581 11,375 Full Discretion/Sole N/A Sole
CITIGROUP INC COM COMMON STOCK 172967424 2,550,276 69,775 Full Discretion/Sole N/A Sole
CLEAN ENERGY FUELS CORP COM COMMON STOCK 184499101 8,831 415 Full Discretion/Sole N/A Sole
COACH INC COM COMMON STOCK 189754104 24,730 320 Full Discretion/Sole N/A Sole
COCA COLA CO COM COMMON STOCK 191216100 2,660,659 35,950 Full Discretion/Sole N/A Sole
COGNIZANT TECH SOLUTIONS CRP COM COMMON STOCK 192446102 96,187 1,250 Full Discretion/Sole N/A Sole
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 14,667 150 Full Discretion/Sole N/A Sole
CONOCOPHILLIPS CORP COM COMMON STOCK 20825C104 201,426 2,650 Full Discretion/Sole N/A Sole
CONSOLIDATED EDISON CO N Y INC COM COMMON STOCK 209115104 3,573,551 61,170 Full Discretion/Sole N/A Sole
CROSS TIMBERS RTY TR A TR UNIT COMMON STOCK 22757R109 218,586 5,181 Full Discretion/Sole N/A Sole
DANAHER CORP DEL COM COMMON STOCK 235851102 28,000 500 Full Discretion/Sole N/A Sole
DAVITA INC COM COMMON STOCK 23918K108 466,179 5,170 Full Discretion/Sole N/A Sole
DOLLAR TREE INC COM COMMON STOCK 256746108 62,363 660 Full Discretion/Sole N/A Sole
DOMINION RESOURCES INC COM COMMON STOCK 25746U109 76,815 1,500 Full Discretion/Sole N/A Sole
DOW CHEMICAL COM COMMON STOCK 260543103 67,721 1,955 Full Discretion/Sole N/A Sole
DU PONT E I DE NEMOURS & CO COM COMMON STOCK 263534109 130,028 2,458 Full Discretion/Sole N/A Sole
E M C CORP MASS COM COMMON STOCK 268648102 3,492,823 116,895 Full Discretion/Sole N/A Sole
ECOLAB INC COM COMMON STOCK 278865100 38,575 625 Full Discretion/Sole N/A Sole
EMERSON ELEC CO COM COMMON STOCK 291011104 3,212,201 61,560 Full Discretion/Sole N/A Sole
ENERPLUS CORP COM COMMON STOCK 292766102 4,484 200 Full Discretion/Sole N/A Sole
EXELIS INC COM COMMON STOCK 30162A108 3,130 250 Full Discretion/Sole N/A Sole
EXELON CORPORATION COM COMMON STOCK 30161N101 4,901 125 Full Discretion/Sole N/A Sole
EXXON MOBIL CORPORATION COM COMMON STOCK 30231G102 5,656,704 65,222 Full Discretion/Sole N/A Sole
F5 NETWORKS INC COM COMMON STOCK 315616102 4,173,368 30,923 Full Discretion/Sole N/A Sole
FORD MOTOR COM COMMON STOCK 345370860 2,908,421 233,140 Full Discretion/Sole N/A Sole
FREEPORT MCMORAN COPPER & GOLD CL B COMMON STOCK 35671D857 4,078,040 107,204 Full Discretion/Sole N/A Sole
GENERAL ELECTRIC CO COM COMMON STOCK 369604103 401,601 20,010 Full Discretion/Sole N/A Sole
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 14,924 120 Full Discretion/Sole N/A Sole
GOOGLE INC CL A COMMON STOCK 38259P508 232,129 362 Full Discretion/Sole N/A Sole
HEALTH CARE REIT INC COM COMMON STOCK 42217K106 4,219,004 76,765 Full Discretion/Sole N/A Sole
HEALTHCARE REALTY TRUST INC COM COMMON STOCK 421946104 11,726 533 Full Discretion/Sole N/A Sole
HEINZ H J CO COM COMMON STOCK 423074103 4,060,857 75,833 Full Discretion/Sole N/A Sole
HELMERICH & PAYNE INC COM COMMON STOCK 423452101 3,096,460 57,395 Full Discretion/Sole N/A Sole
HEWLETT PACKARD CO COM COMMON STOCK 428236103 435,017 18,255 Full Discretion/Sole N/A Sole
HOME DEPOT INC COM COMMON STOCK 437076102 20,124 400 Full Discretion/Sole N/A Sole
IDEXX LABORATORIES INC COM COMMON STOCK 45168D104 4,269,571 48,823 Full Discretion/Sole N/A Sole
ILLINOIS TOOL WORKS INC COM COMMON STOCK 452308109 85,680 1,500 Full Discretion/Sole N/A Sole
INTEL CORP COM COMMON STOCK 458140100 267,374 9,510 Full Discretion/Sole N/A Sole
INTERCONTINENTAL EXCHANGE COM COMMON STOCK 45865V100 2,421,340 17,620 Full Discretion/Sole N/A Sole
INTL BUSINESS MACHINES COM COMMON STOCK 459200101 216,996 1,040 Full Discretion/Sole N/A Sole
INTUITIVE SURGICAL INC COM COMMON STOCK 46120E602 5,603,862 10,344 Full Discretion/Sole N/A Sole
ITT CORPORATION COM COMMON STOCK 450911201 2,867 125 Full Discretion/Sole N/A Sole
JOHNSON & JOHNSON COM COMMON STOCK 478160104 730,837 11,080 Full Discretion/Sole N/A Sole
JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 88,511 1,925 Full Discretion/Sole N/A Sole
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 145,288 6,350 Full Discretion/Sole N/A Sole
KRAFT FOODS INC CL A COMMON STOCK 50075N104 2,439,672 64,185 Full Discretion/Sole N/A Sole
LAREDO PETROLEUM HLDGS COM COMMON STOCK 516806106 257,840 11,000 Full Discretion/Sole N/A Sole
MASTERCARD INC COM COMMON STOCK 57636Q104 4,085,546 9,715 Full Discretion/Sole N/A Sole
MATRIX SVC CO COM COMMON STOCK 576853105 51,837 3,700 Full Discretion/Sole N/A Sole
MCDONALDS CORP COM COMMON STOCK 580135101 3,380,526 34,460 Full Discretion/Sole N/A Sole
MCKESSON CORP COM COMMON STOCK 58155Q103 96,547 1,100 Full Discretion/Sole N/A Sole
MERCK & CO INC. COM COMMON STOCK 58933Y105 161,280 4,200 Full Discretion/Sole N/A Sole
MESABI TR ROYALTY SH BEN INT COMMON STOCK 590672101 5,459,129 178,170 Full Discretion/Sole N/A Sole
METALS USA HOLDINGS CORP COM COMMON STOCK 59132A104 3,602 250 Full Discretion/Sole N/A Sole
METLIFE INC COM COMMON STOCK 59156R108 18,675 500 Full Discretion/Sole N/A Sole
METROPCS COMMUNICATIONS INC COM COMMON STOCK 591708102 12,628 1,400 Full Discretion/Sole N/A Sole
MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101 92,098 6,762 Full Discretion/Sole N/A Sole
MICHAEL KORS HOLDINGS COM COMMON STOCK G60754101 3,413,882 73,275 Full Discretion/Sole N/A Sole
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 152,520 4,100 Full Discretion/Sole N/A Sole
MICROSOFT CORP COM COMMON STOCK 594918104 135,471 4,200 Full Discretion/Sole N/A Sole
MINE SAFETY APPLIANCES CO COM COMMON STOCK 602720104 221,832 5,400 Full Discretion/Sole N/A Sole
MOLYCORP INC COM COMMON STOCK 608753109 23,681 700 Full Discretion/Sole N/A Sole
MV OIL TRUST COM COMMON STOCK 553859109 4,333,714 104,755 Full Discretion/Sole N/A Sole
NETAPP INC COM COMMON STOCK 64110D104 288,766 6,450 Full Discretion/Sole N/A Sole
NEW YORK COMMUNITY BANCORP COM COMMON STOCK 649445103 5,004,707 359,792 Full Discretion/Sole N/A Sole
NIKE INC CL B COMMON STOCK 654106103 2,077,168 19,155 Full Discretion/Sole N/A Sole
NOBLE CORP COM COMMON STOCK H5833N103 37,470 1,000 Full Discretion/Sole N/A Sole
NOBLE ENERGY INC COM COMMON STOCK 655044105 17,111 175 Full Discretion/Sole N/A Sole
NORTHERN TR CORP COM COMMON STOCK 665859104 287,072 6,050 Full Discretion/Sole N/A Sole
NOVO-NORDISK A S ADR COMMON STOCK 670100205 57,565 415 Full Discretion/Sole N/A Sole
OCCIDENTAL PETROLEUM CORP COM COMMON STOCK 674599105 81,422 855 Full Discretion/Sole N/A Sole
OGE ENERGY CORP COM COMMON STOCK 670837103 16,050 300 Full Discretion/Sole N/A Sole
ONEOK INC CM (NEW) COMMON STOCK 682680103 124,940 1,530 Full Discretion/Sole N/A Sole
ORACLE CORP COM COMMON STOCK 68389X105 4,282,438 146,860 Full Discretion/Sole N/A Sole
PATRIOT COAL CORPORATION COM COMMON STOCK 70336T104 125 20 Full Discretion/Sole N/A Sole
PAYCHEX INC COM COMMON STOCK 704326107 81,349 2,625 Full Discretion/Sole N/A Sole
PEABODY ENERGY CORP COM COMMON STOCK 704549104 2,896 100 Full Discretion/Sole N/A Sole
PENN WEST PETE LTD NEW COM COMMON STOCK 707887105 3,979,951 203,370 Full Discretion/Sole N/A Sole
PEPSICO INC COM COMMON STOCK 713448108 154,927 2,335 Full Discretion/Sole N/A Sole
PERMIAN BASIN RTY TR UNIT BEN INT COMMON STOCK 714236106 148,655 6,500 Full Discretion/Sole N/A Sole
PFIZER INC COM COMMON STOCK 717081103 930,596 41,095 Full Discretion/Sole N/A Sole
PHILIP MORRIS INTL COM COMMON STOCK 718172109 5,717,206 64,521 Full Discretion/Sole N/A Sole
PLUM CREEK TIMBER CO INC COM COMMON STOCK 729251108 4,156 100 Full Discretion/Sole N/A Sole
PROGRESS SOFTWARE CORP COM COMMON STOCK 743312100 350,757 14,850 Full Discretion/Sole N/A Sole
PROLOGIS COM COMMON STOCK 74340W103 84,395 2,343 Full Discretion/Sole N/A Sole
PRUDENTIAL FINANCIAL INC COM COMMON STOCK 744320102 12,678 200 Full Discretion/Sole N/A Sole
PUBLIC STORAGE COM COMMON STOCK 74460D109 75,993 550 Full Discretion/Sole N/A Sole
REGENCY ENERGY PARTNERS LP COM COMMON STOCK 75885Y107 8,606 350 Full Discretion/Sole N/A Sole
ROYAL DUTCH SHELL PLC ADS CLASS B COMMON STOCK 780259107 102,413 1,450 Full Discretion/Sole N/A Sole
SABINE ROYALTY TR UNIT BEN INT COMMON STOCK 785688102 285,665 4,750 Full Discretion/Sole N/A Sole
SANDRIDGE ENERGY INC COM COMMON STOCK 80007P307 1,957 250 Full Discretion/Sole N/A Sole
SCHLUMBERGER LTD COM COMMON STOCK 806857108 203,846 2,915 Full Discretion/Sole N/A Sole
SENIOR HOUSING PROP TRUST REITS COMMON STOCK 81721M109 4,590,810 208,200 Full Discretion/Sole N/A Sole
SOUTHERN CO COM COMMON STOCK 842587107 4,859,629 108,160 Full Discretion/Sole N/A Sole
SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 102,518 3,233 Full Discretion/Sole N/A Sole
STERICYCLE INC COM COMMON STOCK 858912108 50,184 600 Full Discretion/Sole N/A Sole
STRYKER CORP COM COMMON STOCK 863667101 16,644 300 Full Discretion/Sole N/A Sole
SYNTROLEUM CORP COM COMMON STOCK 871630109 2,412 2,500 Full Discretion/Sole N/A Sole
TARGET CORP COM COMMON STOCK 87612E106 126,155 2,165 Full Discretion/Sole N/A Sole
THE BLACKSTONE GROUP LP COM COMMON STOCK 09253U108 5,677,828 356,200 Full Discretion/Sole N/A Sole
TJX COMPANIES INC CM COMMON STOCK 872540109 238,260 6,000 Full Discretion/Sole N/A Sole
TRIUMPH GROUP INC COM COMMON STOCK 896818101 338,364 5,400 Full Discretion/Sole N/A Sole
TRUE RELIGION APPAREL INC COM COMMON STOCK 89784N104 3,120,312 113,880 Full Discretion/Sole N/A Sole
UNDER ARMOUR INC COM CLASS A COMMON STOCK 904311107 4,026,960 42,840 Full Discretion/Sole N/A Sole
UNION PAC CORP COM COMMON STOCK 907818108 193,464 1,800 Full Discretion/Sole N/A Sole
UNIT CORP COM COMMON STOCK 909218109 2,902,207 67,872 Full Discretion/Sole N/A Sole
UNITED TECH CORP COM COMMON STOCK 913017109 2,757,091 33,242 Full Discretion/Sole N/A Sole
V F CORP COM COMMON STOCK 918204108 10,948 75 Full Discretion/Sole N/A Sole
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 69,387 1,815 Full Discretion/Sole N/A Sole
VMWARE INC COM COMMON STOCK 928563402 4,368,721 38,878 Full Discretion/Sole N/A Sole
WAL-MART STORES COM COMMON STOCK 931142103 347,310 5,675 Full Discretion/Sole N/A Sole
WALT DISNEY CO COM COMMON STOCK 254687106 26,268 600 Full Discretion/Sole N/A Sole
WASTE MANAGEMENT INC COM COMMON STOCK 94106L109 73,416 2,100 Full Discretion/Sole N/A Sole
WEST PHARMACEUTICALS SERVICES COM COMMON STOCK 955306105 161,614 3,800 Full Discretion/Sole N/A Sole
WESTPORT INNOVATIONS INC COM COMMON STOCK 960908309 5,818,619 142,195 Full Discretion/Sole N/A Sole
WILLBROS GROUP INC COM COMMON STOCK 969203108 236,520 73,000 Full Discretion/Sole N/A Sole
WILLIAMS COS INC COM COMMON STOCK 969457100 1,055,088 34,245 Full Discretion/Sole N/A Sole
WILLIAMS PARTNERS LTD COM COMMON STOCK 96950F104 1,153,870 20,390 Full Discretion/Sole N/A Sole
WINDSTREAM CORPORATION COM COMMON STOCK 97381W104 4,500,924 384,530 Full Discretion/Sole N/A Sole
WPX ENERGY INC COM COMMON STOCK 98212B103 654,483 36,340 Full Discretion/Sole N/A Sole
WYNN RESORTS LTD COM COMMON STOCK 983134107 4,199,714 33,630 Full Discretion/Sole N/A Sole
XYLEM INC COM COMMON STOCK 98419M100 6,937 250 Full Discretion/Sole N/A Sole
ISHARES GOLD TRUST COM ETF 464285105 136,668 8,400 Full Discretion/Sole N/A Sole
ISHARES MSCI AUSTRALIA ETF 464286103 48,195 2,050 Full Discretion/Sole N/A Sole
ISHARES MSCI CANADA ETF 464286509 53,846 1,900 Full Discretion/Sole N/A Sole
ISHARES MSCI SINGAPORE ETF 464286673 57,103 4,430 Full Discretion/Sole N/A Sole
ISHARES S^P MDCP 400 VALUE FD ETF 464287705 55,516 650 Full Discretion/Sole N/A Sole
ISHARES S^P MIDCAP 400 GROWTH INDEX FD ETF 464287606 69,151 615 Full Discretion/Sole N/A Sole
ISHARES S^P SMALL CAP 600 INDEX FUND ETF 464287804 11,446 150 Full Discretion/Sole N/A Sole
ISHARES SILVER TRUST ETF 46428Q109 1,637,565 52,185 Full Discretion/Sole N/A Sole
SPDR TR S^P 500 ETF TRUST ETF 78462F103 423,838 3,010 Full Discretion/Sole N/A Sole
ISHARES MSCI EMERGING MKTS ETF 464287234 221,167 5,150 Full Discretion/Sole N/A Sole
ISHARES MIDCAP 400 IDX FD ETF 464287507 147,441 1,486 Full Discretion/Sole N/A Sole
ISHARES RUSSELL 1000 GROWTH FUND ETF 464287614 144,187 2,182 Full Discretion/Sole N/A Sole
ISHARES S^P NORTH AMERI NATUR INDEX FD ETF 464287374 138,955 3,525 Full Discretion/Sole N/A Sole
MARKET VECTORS GOLD MINERS ETF ETF 57060U100 399,094 8,056 Full Discretion/Sole N/A Sole
SPDR GOLD TR GOLD SHS ETF ETF 78463V107 528,025 3,257 Full Discretion/Sole N/A Sole
ISHARES BARCLAYS AGG BOND FUND ETF 464287226 10,838,350 98,665 Full Discretion/Sole N/A Sole
ISHARES IBOXX & INVTOP INVES FD ETF 464287242 7,798,087 67,440 Full Discretion/Sole N/A Sole
SPDR HIGH YIELD ETF 78464A417 10,223,405 259,675 Full Discretion/Sole N/A Sole
ISHARES BARCLAYS TIPS BOND FUND ETF 464287176 120,591 1,025 Full Discretion/Sole N/A Sole
ISHARES US PFD STOCK INDEX FUND ETF 464288687 1,422,032 36,425 Full Discretion/Sole N/A Sole
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 242,568 5,400 Full Discretion/Sole N/A Sole
BLACKROCK BUILD AMERICA BD TR BOND FUNDS 09248X100 16,087 750 Full Discretion/Sole N/A Sole
BLACKROCK MUNICIPAL BOND TRUST CLOSED END BOND FUNDS 09249H104 757,020 46,500 Full Discretion/Sole N/A Sole
NUVEEN BUILD AMERICA BONDS OP BOND FUNDS 67074Q102 15,727 750 Full Discretion/Sole N/A Sole
NUVEEN INVT QUALITY MUN FD INC COM BOND FUNDS 67062E103 39,075 2,500 Full Discretion/Sole N/A Sole
NUVEEN MUN MKT OPPORTUNITY FD COM BOND FUNDS 67062W103 21,135 1,500 Full Discretion/Sole N/A Sole
NUVEEN MUNI HIGH INCOME OPP CLOSEDEND BOND FUNDS 670682103 2,133,295 165,500 Full Discretion/Sole N/A Sole
WESTERN ASSET MUNICIPAL HIGH INCOME FUND I BOND FUNDS 95766N103 80,400 10,000 Full Discretion/Sole N/A Sole
AMERIGAS PARTNERS-LP COM LP 030975106 10,738 265 Full Discretion/Sole N/A Sole
ATLAS PIPELINE PARTNERS L P LP 049392103 70,760 2,000 Full Discretion/Sole N/A Sole
DORCHESTER MINERALS LP COM UNITS LP 25820R105 376,950 14,360 Full Discretion/Sole N/A Sole
ENTERPRISE PRODUCTS PARTNERS LP LP 293792107 50,470 1,000 Full Discretion/Sole N/A Sole
EV ENERGY PARTNERS COM LP 26926V107 187,893 2,700 Full Discretion/Sole N/A Sole
KINDER MORGAN ENERGY PARTNERS CM LP LP 494550106 4,410,161 53,295 Full Discretion/Sole N/A Sole
MAGELLAN MIDSTREAM PARTNERS COM LP 559080106 4,686,909 64,790 Full Discretion/Sole N/A Sole
ONEOK PARTNERS LP COM LP 68268N103 1,991,081 36,420 Full Discretion/Sole N/A Sole
SUBURBAN PROPANE PARTNERS LP COM LP 864482104 11,825 275 Full Discretion/Sole N/A Sole
TERRA NITROGEN CO LP COM UNITS LP 881005201 9,231,948 36,810 Full Discretion/Sole N/A Sole