Q3 2013 Holdings
Filed 2013-11-14 | 349 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalon Hldgs Corp CL(AWX) | CLA | 05343P109 | $2.0M | 375,703 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,331 | 12.9% |
| Energy Transfer Equi(ET) | COM | 29273V100 | $343.5K | 5,222,278 | 2.6% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $301.4K | 4,937,083 | 2.3% |
| Williams Partners LP | COM | 96950F104 | $301.1K | 5,693,306 | 2.3% |
| Plains All Amern PIP(PAA) | COM | 726503105 | $300.7K | 5,710,655 | 2.3% |
| Buckeye Partners L.P. | COM | 118230101 | $231.4K | 3,531,844 | 1.8% |
| Gulfport Energy Corp | COM | 402635304 | $221.5K | 3,442,867 | 1.7% |
| DCP Midstream Partners LP | COM | 23311P100 | $206.5K | 4,159,130 | 1.6% |
| Markwest Energy Partners LP | COM | 570759100 | $173.7K | 2,404,771 | 1.3% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $166.7K | 4,686,982 | 1.3% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $155.7K | 3,178,670 | 1.2% |
| Inergy LP | COM | 456615103 | $149.6K | 10,864,738 | 1.1% |
| Genesis Energy LP(GEL) | COM | 371927104 | $149.0K | 2,974,971 | 1.1% |
| Susser Hldgs Corp | COM | 869233106 | $141.3K | 2,659,253 | 1.1% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $133.1K | 2,358,292 | 1.0% |
| EV Energy Partners L | COM | 26926V107 | $129.5K | 3,492,594 | 1.0% |
| Pioneer Natural Reso(PXDEUR) | COM | 723787107 | $121.0K | 641,130 | 0.9% |
| Kinder Morgan Management, LLC | COM | 49455U100 | $119.6K | 1,595,693 | 0.9% |
| Owens Corning New Co(OC) | COM | 690742101 | $118.7K | 3,125,312 | 0.9% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $117.8K | 2,415,701 | 0.9% |
| Molex Inc CL A | CLA | 608554200 | $113.0K | 2,951,190 | 0.9% |
| Access Midstream Partners LP | COM | 00434L109 | $109.4K | 2,264,674 | 0.8% |
| Sinclair Broadcast G(2362120D) | CLA | 829226109 | $109.1K | 3,254,130 | 0.8% |
| Tribune Co New CL A(TRCO) | CLA | 896047503 | $108.6K | 1,721,264 | 0.8% |
| TC Pipelines, LP | COM | 87233Q108 | $104.5K | 2,146,139 | 0.8% |
| Teekay Offshore Partners, L.P.(TK) | COM | Y8565J101 | $101.0K | 3,026,795 | 0.8% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $97.4K | 2,703,089 | 0.7% |
| Inergy Midstream, L.P. | COM | 45671U106 | $93.9K | 4,250,458 | 0.7% |
| Intrepid Potash Inc | COM | 46121Y102 | $92.9K | 5,923,904 | 0.7% |
| Tesoro Logistics LP | COM | 88160T107 | $92.0K | 1,586,283 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $91.8K | 2,335,992 | 0.7% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $88.8K | 1,173,510 | 0.7% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $84.4K | 2,139,916 | 0.6% |
| Allied Wrld Assur Co | COM | H01531104 | $84.2K | 847,289 | 0.6% |
| Western Gas Partners | COM | 958254104 | $84.0K | 1,396,871 | 0.6% |
| Carrizo Oil & Gas in(CRZOEUR) | COM | 144577103 | $83.8K | 2,246,923 | 0.6% |
| Foot Locker Inc(WOO) | COM | 344849104 | $83.4K | 2,457,333 | 0.6% |
| White Mountains Insu(WTM) | COM | G9618E107 | $82.1K | 144,701 | 0.6% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $82.1K | 2,735,718 | 0.6% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $81.8K | 1,804,699 | 0.6% |
| Caseys GEN Stores in(CASY) | COM | 147528103 | $80.8K | 1,100,799 | 0.6% |
| Allegheny Technologi(ATI) | COM | 01741R102 | $80.3K | 2,629,714 | 0.6% |
| News Corp(NWSA) | CLA | 65249B109 | $78.7K | 4,898,552 | 0.6% |
| Plum Creek Timber Co | COM | 729251108 | $78.4K | 1,674,599 | 0.6% |
| American Capital LTD | COM | 02503Y103 | $74.3K | 5,404,513 | 0.6% |
| Investors Bancorp in | COM | 46146P102 | $71.6K | 3,270,900 | 0.5% |
| Atlas Pipeline Partners UTS | COM | 049392103 | $70.9K | 1,826,505 | 0.5% |
| Raymond James Financ(RJF) | COM | 754730109 | $69.6K | 1,669,072 | 0.5% |
| Hyatt Hotels Corp CL(H) | CLA | 448579102 | $68.7K | 1,599,104 | 0.5% |