Tallgrass MLP Fund I as of Dec. 31, 2010
Portfolio Holdings for Tallgrass MLP Fund I
Tallgrass MLP Fund I holds 13 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 16.7 | $44M | 1.1M | 41.61 | |
| Kinder Morgan Management | 16.3 | $43M | 646k | 66.88 | |
| Inergy | 12.8 | $34M | 868k | 39.24 | |
| Plains All American Pipeline (PAA) | 12.1 | $32M | 511k | 62.79 | |
| El Paso Pipeline Partners | 10.0 | $27M | 797k | 33.45 | |
| Oneok Partners | 9.9 | $26M | 330k | 79.50 | |
| Energy Transfer Equity (ET) | 7.9 | $21M | 534k | 39.07 | |
| Magellan Midstream Partners | 3.9 | $10M | 183k | 56.50 | |
| Kinder Morgan Energy Partners | 3.6 | $9.5M | 135k | 70.26 | |
| PAA Natural Gas Storage | 2.1 | $5.5M | 221k | 24.93 | |
| Energy Transfer Partners | 2.0 | $5.2M | 101k | 51.82 | |
| Targa Resources Partners | 1.7 | $4.4M | 131k | 33.96 | |
| K-Sea Transportation Partners | 1.2 | $3.2M | 663k | 4.85 |
