Tallgrass MLP Fund I as of June 30, 2011
Portfolio Holdings for Tallgrass MLP Fund I
Tallgrass MLP Fund I holds 2 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAA Natural Gas Storage | 89.1 | $15M | 648k | 22.67 | |
| Plains All American Pipeline (PAA) | 10.9 | $1.8M | 28k | 64.00 |
