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Fund Holdings of FIDUCIARY ASSET MANAGEMENT CO MO Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-17 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameFIDUCIARY ASSET MANAGEMENT CO MO
Fund Manager
Address8235 FORSYTH BOULEVARD, STE 700
ST. LOUIS, MO, 63105
::Google Map
Phone(314) 446-6700
13F Asset Last Qtr$1,523,252,000
13F Asset This Qtr$1,323,418,000
Asset Change-13.12%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD1,654,791$76,749Added 12.75%5.80%
2.)KINDER MORGAN MANAGEMENT, LLCKMR966,087$75,857Added 16.52%5.73%
3.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA999,337$73,401Added 4.65%5.55%
4.)ENERGY TRANSFER EQUITY L PETE1,591,026$64,564Added 26.44%4.88%
5.)WILLIAMS PARTNERS L.P.WPZ1,048,468$62,898Added 5.97%4.75%
6.)ENBRIDGE ENERGY PARTNERS, L.P.EEP1,741,620$57,804Added 9.58%4.37%
7.)DCP MIDSTREAM PARTNERS LPDPM1,210,499$57,462Added 7.59%4.34%
8.)EL PASO PIPELINE LPEPB1,423,306$49,275Added 6.71%3.72%
9.)TC PIPELINES, LP - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSTCLP898,252$42,604Added 7.77%3.22%
10.)MAGELLAN MIDSTREAM PARTNERS LPMMP611,289$42,106Cut -6.58%3.18%
11.)REGENCY ENERGY PARTNERS L P COM UNITS L PRGNC1,534,391$38,145Added 4.47%2.88%
12.)COCA-COLA CO (THE)KO540,470$37,817Cut -0.03%2.86%
13.)WESTERN GAS PARTNERSWES871,385$35,962Added 8.42%2.72%
14.)GENESIS ENERGY, L.P.GEL1,269,496$35,597Added 8.19%2.69%
15.)MARKWEST ENERGY PARTNERS L.P.MWE578,025$31,826Added 51.62%2.40%
16.)COPANO ENERGY, L.L.C. - COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTSCPNO728,696$24,921Added 11.59%1.88%
17.)ALLIANCE HOLDINGS GP, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTSAHGP455,741$23,689Added 23.68%1.79%
18.)INERGY, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSNRGY887,840$21,681Added 196.71%1.64%
19.)EV ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTEVEP303,913$20,028Cut -28.56%1.51%
20.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM203,902$16,002Cut -14.36%1.21%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BREITBURN ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIPBBEP382,700$7,2980.55%
2.)BLACKROCK, INC.BLK36,755$6,5510.50%
3.)WHIRLPOOL CORPWHR122,625$5,8190.44%
4.)INERGY MIDSTREAM L.P.299,870$5,6830.43%
5.)LRR ENERGY L.P.200,000$3,9220.30%
6.)CHESAPEAKE MIDSTREAM PARTNERS45,300$1,3140.10%
7.)AMERIGAS PARTNERS, L.P.APU8,000$3670.03%
8.)BP P.L.C.BP5,166$2210.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CHIEF CONSL MNG COCFCM400,000$400,00026.26%
2.)PAA NATURAL GAS STORAGE LP411,090$6,7010.44%
3.)MARTIN MIDSTREAM PARTNERS L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSMMLP157,940$5,1310.34%
4.)U.S. BANCORP (DE)USB94,465$2,2240.15%
5.)ANADARKO PETROLEUM CORPAPC14,885$9380.06%
6.)EMERSON ELECTRIC CO.EMR20,283$8380.06%
7.)PIONEER NATURAL RESOURCES COPXD12,040$7920.05%
8.)CHESAPEAKE ENERGY CORP.CHK29,490$7530.05%
9.)SPDR S&P 500 ETFSPY3,711$4200.03%
10.)OILTANKING PARTNERS LP15,600$3730.02%
11.)BOARDWALK PIPELINE PARTNERS LPBWP3,120$800.01%