| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DELAWARE POOLED TRUST | AT COST | 236,484 | |
| ENERGY TRANSFER PARTNERS LP | AT COST | 35,460 | |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | 44,715 | |
| MARKWEST ENERGY PARTNERS LP | AT COST | 217,473 | |
| EV ENERGY PARTNERS LP | AT COST | ||
| LEGACY RESERVES LP | AT COST | ||
| PLAINS ALL AMERICAN PIPELINE LP | AT COST | 17,902 |