Q4 2015 Holdings
Filed 2016-02-16 | 356 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flotek Industries Inc. | COM | 343389102 | $1.4K | 119,100 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.4K | 39,705 | 0.0% |
| CSI Compressco LP | COM | 12637A103 | $1.4K | 121,262 | 0.0% |
| Wisdom Tree Intl LV DVD Fund(DOL) | INTl LRGCAP DV | 97717W794 | $1.4K | 32,320 | 0.0% |
| TransMontaigne Partners L.P. | COM | 89376V100 | $1.4K | 52,488 | 0.0% |
| KCG Holdings Inc. Cl A | COM | 48244B100 | $1.4K | 114,910 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 31,046 | 0.0% |
| Superior Uniform Group(SGC) | COM | 868358102 | $1.5K | 87,326 | 0.0% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $1.5K | 122,714 | 0.0% |
| FSI Corporation(FSICUSD) | COM | 302635107 | $1.5K | 170,090 | 0.0% |
| Cone Midstream Partners LP | COM | 206812109 | $1.6K | 160,085 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $1.6K | 50,100 | 0.0% |
| Solar Cap LTD Com(SLRC) | COM | 83413U100 | $1.6K | 97,205 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.7K | 76,153 | 0.0% |
| ICU Med(ICUI) | COM | 44930G107 | $1.8K | 16,300 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.9K | 45,394 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $1.9K | 28,484 | 0.0% |
| Pimco Corp & Income Strategy F(PCN) | COM | 72200U100 | $2.0K | 151,096 | 0.0% |
| Columbia Pipeline Partners LP | COM | 198281107 | $2.2K | 126,745 | 0.0% |
| Alliance Resource Partners, LP(ARLP) | COM | 01877R108 | $2.2K | 166,680 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $2.4K | 1,308,692 | 0.0% |
| McRae Inds Inc Cl A(MCRAA) | COM | 582757209 | $2.6K | 87,885 | 0.0% |
| Ignite Restaurant Group Inc Co | COM | 451730105 | $2.7K | 633,046 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $2.7K | 19,570 | 0.0% |
| AmeriGas Partners LP(APU) | COM | 030975106 | $2.9K | 84,049 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $3.1K | 175,750 | 0.0% |
| Ishares Select Dividend Etf(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 42,100 | 0.0% |
| American Midstream Partners LP | COM | 02752P100 | $3.5K | 430,573 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.7K | 865,290 | 0.0% |
| PennTex Midstream Partners LP | COM | 709311104 | $5.0K | 386,500 | 0.0% |
| JP Energy Partners LP | COM | 46643C109 | $5.1K | 1,035,520 | 0.0% |
| Rice Midstream Partners LP | COM | 762819100 | $5.2K | 384,000 | 0.0% |
| Contango Oil and Gas Company(MCF1EUR) | COM | 21075N204 | $6.1K | 946,930 | 0.0% |
| Etracs Alerian MLP Index ETN | COM | 90267B682 | $6.8K | 373,895 | 0.0% |
| Arc Logistics Partners LP | COM | 03879N101 | $7.0K | 526,595 | 0.0% |
| Holly Energy Partners LP | COM | 435763107 | $7.2K | 230,855 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $7.4K | 746,713 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 74,466 | 0.0% |
| CSX Corp Com(CSX) | COM | 126408103 | $7.7K | 298,140 | 0.0% |
| Sunoco LP - Restricted | RES | 927WAG905 | $8.2K | 254,793 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $8.5K | 703,650 | 0.0% |
| Banco Latinoamercano De Comeri(BLX) | COM | P16994132 | $9.0K | 346,267 | 0.0% |
| Alliance Holdings GP LP | COM | 01861G100 | $9.7K | 481,625 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $9.8K | 840,165 | 0.0% |
| Southcross Energy Partners L.p | COM | 84130C100 | $10.5K | 2,955,557 | 0.0% |
| World Point Terminals LP | COM | 98159G107 | $10.6K | 794,372 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $11.7K | 596,254 | 0.0% |
| Antero Midstream Partners LP | COM | 03673L103 | $12.1K | 528,245 | 0.0% |
| Clayton Williams Energy Inc | COM | 969490101 | $12.3K | 416,962 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $12.9K | 953,909 | 0.0% |