Q2 2016 Holdings
Filed 2016-08-16 | 328 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Incorp(BKD) | COM | 112463104 | $32.6M | 2,112,487 | 68.9% |
| Addus Homecare Corp.(ADUS) | COM | 006739106 | $6.1M | 350,325 | 12.9% |
| Coeur D Alene Mines(CDE) | COM | 192108504 | $1.5M | 138,800 | 3.1% |
| Avalon Hldgs Corp Cl A(AWX) | COM | 05343P109 | $875.0K | 375,703 | 1.8% |
| Century Casinos Inc.(CNTY) | COM | 156492100 | $523.0K | 83,900 | 1.1% |
| DCP Midstream Partners, LP | COM | 23311P100 | $309.7K | 8,978,574 | 0.7% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $223.4K | 5,868,833 | 0.5% |
| Buckeye Partners, L.P. | COM | 118230101 | $206.8K | 2,940,291 | 0.4% |
| Mplx LP(MPLX) | COM | 55336V100 | $192.3K | 5,719,325 | 0.4% |
| Williams Partners | COM | 96949L105 | $183.3K | 5,290,123 | 0.4% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $173.8K | 2,286,289 | 0.4% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $150.0K | 6,464,576 | 0.3% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $149.6K | 5,442,028 | 0.3% |
| TC PipeLines, LP | COM | 87233Q108 | $144.7K | 2,527,215 | 0.3% |
| Enbridge Energy Management, L. | COM | 29250X103 | $133.2K | 5,787,698 | 0.3% |
| Tesoro Logistics LP | COM | 88160T107 | $124.1K | 2,506,397 | 0.3% |
| EnLink Midstream Partners, LP | COM | 29336U107 | $121.3K | 7,293,500 | 0.3% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $109.9K | 2,607,806 | 0.2% |
| Genesis Energy, L.P.(GEL) | COM | 371927104 | $104.9K | 2,735,182 | 0.2% |
| CST Brands Incorporated | COM | 12646R105 | $104.0K | 2,414,246 | 0.2% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $97.8K | 3,341,004 | 0.2% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $91.7K | 4,237,510 | 0.2% |
| Enable Midstream Partners, LP | COM | 292480100 | $84.4K | 6,249,678 | 0.2% |
| Allied World Assurance Co | COM | H01531104 | $75.8K | 2,157,393 | 0.2% |
| Tallgrass Energy Partners, LP | COM | 874697105 | $74.7K | 1,623,093 | 0.2% |
| EQT Midstream Partners, LP | COM | 26885B100 | $73.0K | 908,924 | 0.2% |
| Western Gas Equity Partners, L | COM | 95825R103 | $72.5K | 1,895,420 | 0.2% |
| Teekay Offshore Partners L.P.(TK) | COM | Y8565J101 | $69.9K | 11,746,652 | 0.1% |
| Summit Midstream Partners, LP | COM | 866142102 | $61.9K | 2,709,753 | 0.1% |
| Carrizo Oil & Gas Incorporated(CRZOEUR) | COM | 144577103 | $61.0K | 1,702,633 | 0.1% |
| Alexander & Baldwin Holdings I(ALEX) | COM | 014491104 | $58.5K | 1,618,053 | 0.1% |
| Fuller H B Company(FUL) | COM | 359694106 | $56.7K | 1,289,227 | 0.1% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $54.4K | 1,926,906 | 0.1% |
| Tribune Media Company Class A(TRCO) | COM | 896047503 | $54.0K | 1,378,379 | 0.1% |
| The Brink's Company(BCO) | COM | 109696104 | $53.9K | 1,892,380 | 0.1% |
| Oneok, Inc.(OKE) | COM | 682680103 | $52.8K | 1,113,088 | 0.1% |
| Phillips 66 Partners LP | COM | 718549207 | $51.7K | 925,114 | 0.1% |
| Oneok Partners, L.P. | COM | 68268N103 | $51.4K | 1,284,253 | 0.1% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $50.8K | 768,298 | 0.1% |
| EnLink Midstream, LLC(0E41) | COM | 29336T100 | $50.5K | 3,174,176 | 0.1% |
| Energy Transfer Equity, L.P.(ET) | COM | 29273V100 | $50.0K | 3,479,678 | 0.1% |
| Memorial Resource Development | COM | 58605Q109 | $49.9K | 3,143,804 | 0.1% |
| Sunoco LP - Registered Unclean(SUN) | COM | 86765K109 | $49.9K | 1,666,051 | 0.1% |
| Kennedy-Wilson Holdings Incorp(KW) | COM | 489398107 | $47.9K | 2,527,585 | 0.1% |
| APC 7.50 6/7/2018 pfd | PRD | 032511404 | $46.9K | 1,278,805 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $46.7K | 1,164,429 | 0.1% |
| Delek Logistics Partners, LP(DKL) | COM | 24664T103 | $46.7K | 1,747,140 | 0.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $44.4K | 293,719 | 0.1% |
| Eagle Materials Incorporated(EXP) | COM | 26969P108 | $44.1K | 572,097 | 0.1% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $43.7K | 1,164,383 | 0.1% |