Q3 2014 Holdings
Filed 2014-11-06 | 369 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial(ALLY) | COM | 02005N100 | $68.5M | 2,958,509 | 82.7% |
| Avalon Hldgs Corp Cl A(AWX) | COM | 05343P109 | $1.4M | 375,703 | 1.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 23,175 | 1.5% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $624.0K | 6,050 | 0.8% |
| Energy Transfer Equity L.P.(ET) | COM | 29273V100 | $598.9K | 9,708,277 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $588.0K | 7,681 | 0.7% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $384.0K | 9,529,140 | 0.5% |
| Buckeye Partners L.P. | COM | 118230101 | $311.0K | 3,905,639 | 0.4% |
| DCP Midstream Partners LP | COM | 23311P100 | $291.0K | 5,344,819 | 0.4% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $252.1K | 4,282,513 | 0.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $222.0K | 670 | 0.3% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $221.0K | 2,624,927 | 0.3% |
| TC Pipelines LP | COM | 87233Q108 | $219.1K | 3,236,080 | 0.3% |
| Williams Partners LP | COM | 96950F104 | $216.2K | 4,075,302 | 0.3% |
| Gulfport Energy Corporation | COM | 402635304 | $188.6K | 3,530,962 | 0.2% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $186.3K | 4,858,689 | 0.2% |
| Kinder Morgan Management LLC | COM | 49455U100 | $174.1K | 1,849,452 | 0.2% |
| Tesoro Logistics LP | COM | 88160T107 | $166.8K | 2,357,533 | 0.2% |
| Western Gas Equity Partners LP | COM | 95825R103 | $164.9K | 2,705,739 | 0.2% |
| Genesis Energy LP(GEL) | COM | 371927104 | $159.6K | 3,031,435 | 0.2% |
| Access Midstream Partners LP | COM | 00434L109 | $153.1K | 2,404,975 | 0.2% |
| The Williams Companies(WMB) | COM | 969457100 | $150.1K | 2,712,117 | 0.2% |
| Plains GP Holdings LP | COM | 72651A108 | $143.0K | 4,664,898 | 0.2% |
| CST Brands Inc Com | COM | 12646R105 | $142.0K | 3,950,161 | 0.2% |
| MarkWest Energy Partners LP | COM | 570759100 | $140.9K | 1,834,752 | 0.2% |
| Crestwood Equity Partners LP | COM | 226344109 | $138.7K | 13,121,980 | 0.2% |
| Allied Wrld Assur Com Hldg A s | COM | H01531104 | $133.2K | 3,615,030 | 0.2% |
| Tribune Media Company Class A(TRCO) | COM | 896047503 | $132.2K | 2,008,632 | 0.2% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $122.5K | 2,774,668 | 0.1% |
| Teekay Offshore Partners L.P.(TK) | COM | Y8565J101 | $120.8K | 3,596,424 | 0.1% |
| EV Energy Partners LP | COM | 26926V107 | $120.4K | 3,393,033 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $116.7K | 592,608 | 0.1% |
| Atlas Pipeline Partners UTS | COM | 049392103 | $112.5K | 3,085,296 | 0.1% |
| Alexander & Baldwin Holdings I(ALEX) | COM | 014491104 | $110.3K | 3,066,576 | 0.1% |
| Crestwood Midstream Partners L | COM | 226378107 | $107.3K | 4,733,465 | 0.1% |
| CIT Group(CITUSD) | COM | 125581801 | $104.0K | 2,263,345 | 0.1% |
| News Corp Ltd(NWSA) | COM | 65249B109 | $101.1K | 6,181,988 | 0.1% |
| Delek US Holdings Inc | COM | 246647101 | $100.9K | 3,046,018 | 0.1% |
| H & R Block Inc.(HRB) | COM | 093671105 | $100.9K | 3,252,668 | 0.1% |
| Enbridge Energy Management LLC | COM | 29250X103 | $100.0K | 2,687,554 | 0.1% |
| EQT Midstream Partners LP | COM | 26885B100 | $91.3K | 1,018,354 | 0.1% |
| Western Gas Partners LP | COM | 958254104 | $91.0K | 1,213,068 | 0.1% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $90.5K | 3,263,180 | 0.1% |
| Intrepid Potash Inc. | COM | 46121Y102 | $88.3K | 5,712,051 | 0.1% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $86.8K | 2,340,761 | 0.1% |
| Comerica Incorporated(CMA) | COM | 200340107 | $81.8K | 1,641,372 | 0.1% |
| Hyatt Hotels Corporation(H) | COM | 448579102 | $81.5K | 1,346,681 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $81.2K | 128,888 | 0.1% |
| CNO Financial Group(CNO) | COM | 12621E103 | $79.3K | 4,673,479 | 0.1% |
| American Capital Ltd | COM | 02503Y103 | $77.8K | 5,492,619 | 0.1% |