Q3 2015 Holdings
Filed 2015-11-13 | 387 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Point Terminals LP | COM | 98159G107 | $10.7K | 799,372 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 116,660 | 0.0% |
| PBF Logistics LP | COM | 69318Q104 | $11.0K | 638,859 | 0.0% |
| TransMontaigne Partners L.P. | COM | 89376V100 | $11.6K | 426,288 | 0.0% |
| Grainger W.W.(GWW) | COM | 384802104 | $11.7K | 54,429 | 0.0% |
| Encore Cap Group Inc Com(ECPG) | COM | 292554102 | $11.7K | 317,463 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $12.1K | 634,185 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $12.1K | 1,032,582 | 0.0% |
| The Finish Line | COM | 317923100 | $12.2K | 634,314 | 0.0% |
| CSX(CSX) | COM | 126408103 | $12.2K | 455,329 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $12.4K | 204,031 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $12.9K | 266,251 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $13.7K | 934,625 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $14.0K | 192,430 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $14.1K | 336,739 | 0.0% |
| Capital Bank Financial Corp. C | COM | 139794101 | $14.1K | 467,559 | 0.0% |
| Antero Midstream Partners LP | COM | 03673L103 | $14.3K | 802,235 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $14.5K | 453,903 | 0.0% |
| Southcross Energy Partners L.p | COM | 84130C100 | $14.6K | 2,970,837 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.8K | 187,611 | 0.0% |
| Clayton Williams Energy Inc | COM | 969490101 | $14.9K | 383,502 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $15.0K | 228,548 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $15.2K | 267,364 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $15.2K | 131,344 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $15.3K | 268,953 | 0.0% |
| Innophos Holdings Inc. | COM | 45774N108 | $15.3K | 387,155 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $15.4K | 1,778,010 | 0.0% |
| EV Energy Partners LP | COM | 26926V107 | $15.7K | 2,622,751 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $15.8K | 144,383 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $16.0K | 2,890,983 | 0.0% |
| Symetra Financial Inc | COM | 87151Q106 | $16.4K | 517,228 | 0.0% |
| USD Partners LP | COM | 903318103 | $16.4K | 2,043,462 | 0.0% |
| Twenty-First Century Fox | COM | 90130A200 | $16.6K | 614,160 | 0.0% |
| Alliance Holdings GP LP | COM | 01861G100 | $16.6K | 537,475 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $17.8K | 145,231 | 0.0% |
| Bankunited Inc Com(BKU) | COM | 06652K103 | $17.9K | 499,970 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $17.9K | 404,078 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.1K | 269,929 | 0.0% |
| Atlantic Tele-Network Inc. | COM | 049079205 | $18.5K | 250,305 | 0.0% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $18.5K | 192,002 | 0.0% |
| JP Morgan e(JPM) | COM | 46625H100 | $18.6K | 305,227 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344109 | $19.0K | 8,312,132 | 0.0% |
| Navios Maritime Midstream Part | COM | Y62134104 | $19.0K | 1,517,500 | 0.0% |
| Lydall Inc. | COM | 550819106 | $19.1K | 669,329 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $19.3K | 218,434 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $19.6K | 49,919 | 0.0% |
| Northfield Bancorp Inc Del Com(NFBK) | COM | 66611T108 | $19.8K | 1,299,303 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $19.8K | 209,906 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $19.9K | 254,874 | 0.0% |
| EQT GP Holdings LP | COM | 26885J103 | $20.4K | 896,950 | 0.0% |