Q4 2013 Holdings
Filed 2014-02-14 | 356 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalon Hldgs Corp CL A(AWX) | CLA | 05343P109 | $2.0M | 375,703 | 13.8% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $1.4M | 22,175 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,840 | 7.9% |
| Energy Transfer Equity, L.P.(ET) | COM | 29273V100 | $409.4K | 5,008,255 | 2.9% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $329.0K | 4,962,016 | 2.3% |
| Buckeye Partners L.P. | COM | 118230101 | $250.5K | 3,527,316 | 1.8% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $236.8K | 4,573,454 | 1.7% |
| Williams Partners LP | COM | 96950F104 | $229.8K | 4,517,545 | 1.6% |
| Gulfport Energy Corp COM New | COM | 402635304 | $226.7K | 3,590,477 | 1.6% |
| DCP Midstream Partners LP | COM | 23311P100 | $212.6K | 4,223,235 | 1.5% |
| Crestwood Equity Partners LP | COM | 226344109 | $169.7K | 12,266,924 | 1.2% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $167.2K | 3,318,023 | 1.2% |
| Access Midstream Partners LP | COM | 00434L109 | $166.7K | 2,946,645 | 1.2% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $164.1K | 4,558,593 | 1.2% |
| Markwest Energy Partners LP | COM | 570759100 | $158.8K | 2,401,516 | 1.1% |
| Susser Hldgs Corp | COM | 869233106 | $157.3K | 2,402,271 | 1.1% |
| Genesis Energy LP(GEL) | COM | 371927104 | $157.0K | 2,986,331 | 1.1% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $149.2K | 2,358,292 | 1.1% |
| Tribune Co New CL A(TRCO) | CLA | 896047503 | $135.2K | 1,746,825 | 1.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $130.3K | 3,199,329 | 0.9% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $129.1K | 2,475,634 | 0.9% |
| Alexander & Baldwin Inc New COM(ALEX) | COM | 014491104 | $124.8K | 2,990,236 | 0.9% |
| Kinder Morgan Management, LLC | COM | 49455U100 | $123.6K | 1,633,640 | 0.9% |
| EV Energy Partners LP | COM | 26926V107 | $118.3K | 3,485,195 | 0.8% |
| News Corp(NWSA) | CLA | 65249B109 | $116.3K | 6,454,904 | 0.8% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $113.9K | 618,580 | 0.8% |
| Comerica Inc(CMA) | COM | 200340107 | $113.6K | 2,390,227 | 0.8% |
| Crestwood Midstream Partners L | COM | 226378107 | $110.5K | 4,439,647 | 0.8% |
| Sinclair Broadcast Group Inccl A(2362120D) | CLA | 829226109 | $107.8K | 3,017,955 | 0.8% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $104.6K | 1,930,365 | 0.7% |
| Plains GP Holdings LP | COM | 72651A108 | $103.6K | 3,868,975 | 0.7% |
| TC Pipelines, LP | COM | 87233Q108 | $102.4K | 2,114,514 | 0.7% |
| Allied Wrld Assur COM Hldg Ashs | COM | H01531104 | $100.7K | 892,885 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $99.7K | 2,797,115 | 0.7% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $99.5K | 1,214,487 | 0.7% |
| Teekay Offshore Partners, L.P.(TK) | COM | Y8565J101 | $99.4K | 3,004,235 | 0.7% |
| Tesoro Logistics LP | COM | 88160T107 | $97.5K | 1,861,863 | 0.7% |
| CST Brands Inc COM | COM | 12646R105 | $94.4K | 2,571,329 | 0.7% |
| Western Gas Equity Partners LP | COM | 95825R103 | $93.8K | 2,374,244 | 0.7% |
| Foot Locker Inc(WOO) | COM | 344849104 | $93.5K | 2,255,965 | 0.7% |
| White Mountains Insurance Group LTD(WTM) | COM | G9618E107 | $91.3K | 151,330 | 0.6% |
| American Capital Ltd. | COM | 02503Y103 | $90.2K | 5,764,110 | 0.6% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $89.9K | 2,008,518 | 0.6% |
| Intrepid Potash Inc COM | COM | 46121Y102 | $84.2K | 5,314,567 | 0.6% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $82.5K | 2,559,979 | 0.6% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $79.0K | 1,513,735 | 0.6% |
| Western Gas Partners LP | COM | 958254104 | $78.2K | 1,267,237 | 0.6% |
| Hyatt Hotels Corp CL A(H) | CLA | 448579102 | $77.5K | 1,567,132 | 0.5% |
| Investors Bancorp Inc | COM | 46146P102 | $75.9K | 2,967,209 | 0.5% |
| Seacor Holdings Inc | COM | 811904101 | $74.9K | 821,153 | 0.5% |