Tallgrass MLP Fund I as of March 31, 2011
Portfolio Holdings for Tallgrass MLP Fund I
Tallgrass MLP Fund I holds 7 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 28.2 | $28M | 446k | 63.73 | |
| Enterprise Products Partners (EPD) | 22.6 | $23M | 529k | 43.06 | |
| El Paso Pipeline Partners | 18.1 | $18M | 502k | 36.23 | |
| PAA Natural Gas Storage | 16.1 | $16M | 688k | 23.54 | |
| Oneok Partners | 7.9 | $7.9M | 96k | 82.35 | |
| Inergy | 6.7 | $6.7M | 168k | 40.10 | |
| Energy Transfer Partners | 0.5 | $502k | 9.7k | 51.77 |
