Q1 2014 Holdings
Filed 2014-05-15 | 836 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalon Hldgs Corp CL A(AWX) | COM | 05343P109 | $2.0M | 375,703 | 12.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5M | 23,175 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,017 | 7.7% |
| Energy Transfer Equity L.P.(ET) | COM | 29273V100 | $477.5K | 10,214,329 | 3.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $349.3K | 5,035,993 | 2.2% |
| Buckeye Partners L.P. | COM | 118230101 | $269.7K | 3,593,174 | 1.7% |
| Gulfport Energy Corporation | COM | 402635304 | $241.8K | 3,396,919 | 1.6% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $239.4K | 4,343,378 | 1.5% |
| DCP Midstream Partners LP | COM | 23311P100 | $229.2K | 4,575,142 | 1.5% |
| Williams Partners LP | COM | 96950F104 | $225.3K | 4,422,045 | 1.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $203.0K | 664 | 1.3% |
| Crestwood Equity Partners LP | COM | 226344109 | $178.5K | 12,896,608 | 1.1% |
| Access Midstream Partners LP | COM | 00434L109 | $176.4K | 3,065,742 | 1.1% |
| Oshkosh Truck(OSK) | COM | 688239201 | $166.5K | 2,827,865 | 1.1% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $164.5K | 2,359,112 | 1.1% |
| Genesis Energy LP(GEL) | COM | 371927104 | $163.8K | 3,022,532 | 1.1% |
| Markwest Energy Partners LP | COM | 570759100 | $159.6K | 2,444,104 | 1.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $155.7K | 4,793,125 | 1.0% |
| Susser Hldgs Corp COM | COM | 869233106 | $149.6K | 2,394,842 | 1.0% |
| Owens Corning Inc.(OC) | COM | 690742101 | $135.5K | 3,139,161 | 0.9% |
| Tribune Company(TRCO) | CLA | 896047503 | $132.8K | 1,667,177 | 0.9% |
| Alexander & Baldwin Holdings I(ALEX) | COM | 014491104 | $132.1K | 3,103,565 | 0.8% |
| Allied Wrld Assur COM Hldg A S | COM | H01531104 | $129.0K | 1,249,774 | 0.8% |
| Kinder Morgan Management LLC | COM | 49455U100 | $126.9K | 1,770,456 | 0.8% |
| Western Gas Equity Partners LP | COM | 95825R103 | $122.9K | 2,501,834 | 0.8% |
| Tesoro Logistics LP | COM | 88160T107 | $122.1K | 2,028,586 | 0.8% |
| CIT Group(CITUSD) | COM | 125581801 | $119.5K | 2,438,056 | 0.8% |
| EV Energy Partners LP | COM | 26926V107 | $116.7K | 3,483,707 | 0.7% |
| Plains GP Holdings LP | COM | 72651A108 | $116.0K | 4,144,305 | 0.7% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $114.1K | 609,585 | 0.7% |
| Comerica Incorporated(CMA) | COM | 200340107 | $110.8K | 2,138,346 | 0.7% |
| News Corp LTD(NWSA) | CLA | 65249B109 | $109.5K | 6,357,906 | 0.7% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $104.7K | 2,778,564 | 0.7% |
| TC Pipelines LP | COM | 87233Q108 | $102.4K | 2,137,399 | 0.7% |
| Teekay Offshore Partners L.P.(TK) | COM | Y8565J101 | $100.6K | 3,073,993 | 0.6% |
| Crestwood Midstream Partners L | COM | 226378107 | $98.1K | 4,353,714 | 0.6% |
| CST Brands Inc COM | COM | 12646R105 | $90.1K | 2,883,848 | 0.6% |
| American Capital LTD | COM | 02503Y103 | $88.5K | 5,603,232 | 0.6% |
| H & R Block Inc.(HRB) | COM | 093671105 | $86.9K | 2,879,069 | 0.6% |
| Visteon Corporation(VC) | COM | 92839U206 | $86.9K | 982,426 | 0.6% |
| CNO Financial Group(CNO) | COM | 12621E103 | $85.1K | 4,703,488 | 0.5% |
| Western Gas Partners LP | COM | 958254104 | $84.8K | 1,280,977 | 0.5% |
| Williams Companies(WMB) | COM | 969457100 | $83.5K | 2,057,308 | 0.5% |
| Hyatt Hotels Corporation(H) | CLA | 448579102 | $80.5K | 1,495,665 | 0.5% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $79.5K | 132,562 | 0.5% |
| Intrepid Potash Inc. | COM | 46121Y102 | $79.4K | 5,138,477 | 0.5% |
| Sinclair Broadcast(2362120D) | CLA | 829226109 | $78.1K | 2,883,496 | 0.5% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $76.8K | 1,583,168 | 0.5% |
| Carrizo Oil and Gas Inc(CRZOEUR) | COM | 144577103 | $75.8K | 1,416,965 | 0.5% |
| Corning(GLW) | COM | 219350105 | $75.0K | 3,600 | 0.5% |