Q3 2016 Holdings
Filed 2016-11-14 | 328 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DCP Midstream Partners, LP | COM | 23311P100 | $317.6K | 8,989,664 | 5.2% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $293.1K | 7,920,343 | 4.8% |
| Williams Partners LP | COM | 96949L105 | $251.0K | 6,748,348 | 4.1% |
| Gulfport Energy Corporation | COM | 402635304 | $241.8K | 3,396,919 | 0.4% |
| Williams Partners LP | COM | 96950F104 | $225.3K | 4,422,045 | 0.4% |
| Buckeye Partners, L.P. | COM | 118230101 | $215.0K | 3,003,277 | 3.5% |
| Mplx LP(MPLX)A | COM | 55336V100 | $194.1K | 5,732,805 | 3.2% |
| Plains All American Pipeline,(PAA)A | COM | 726503105 | $169.8K | 5,404,953 | 2.8% |
| Oshkosh Truck(OSK) | COM | 688239201 | $166.5K | 2,827,865 | 0.3% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $163.5K | 6,429,024 | 2.7% |
| Markwest Energy Partners LP | COM | 570759100 | $159.6K | 2,444,104 | 0.3% |
| Magellan Midstream Partners, L(WEP)A | COM | 559080106 | $159.4K | 2,253,879 | 2.6% |
| Enbridge Energy Management, L. | COM | 29250X103 | $152.8K | 6,006,092 | 2.5% |
| Susser Hldgs Corp COM | COM | 869233106 | $149.6K | 2,394,842 | 0.3% |
| TC Pipelines, LPA | COM | 87233Q108 | $143.4K | 2,515,121 | 2.3% |
| Owens Corning Inc.(OC) | COM | 690742101 | $135.5K | 3,139,161 | 0.2% |
| Enlink Midstream Partners, LP | COM | 29336U107 | $129.2K | 7,294,320 | 2.1% |
| Targa Resources Corp.(TRGP)A | COM | 87612G101 | $129.2K | 2,630,306 | 2.1% |
| Kinder Morgan Management LLC | COM | 49455U100 | $126.9K | 1,770,456 | 0.2% |
| Tesoro Logistics LPA | COM | 88160T107 | $125.8K | 2,596,497 | 2.0% |
| Teekay Offshore Partners L.P.(TK)A | COM | Y8565J101 | $112.6K | 17,811,267 | 1.8% |
| News Corp LTD(NWSA) | CLA | 65249B109 | $109.5K | 6,357,906 | 0.2% |
| Genesis Energy, L.P.(GEL)A | COM | 371927104 | $103.2K | 2,718,094 | 1.7% |
| Enable Midstream Partners, LP | COM | 292480100 | $98.8K | 6,481,655 | 1.6% |
| Carrizo Oil & Gas Incorporated(CRZOEUR) | COM | 144577103 | $83.3K | 2,049,594 | 1.4% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $79.5K | 132,562 | 0.1% |
| Intrepid Potash Inc. | COM | 46121Y102 | $79.4K | 5,138,477 | 0.1% |
| Sinclair Broadcast(2362120D) | CLA | 829226109 | $78.1K | 2,883,496 | 0.1% |
| Tallgrass Energy Partners, LPA | COM | 874697105 | $77.5K | 1,607,328 | 1.3% |
| The Williams Companies, Inc.(WMB)A | COM | 969457100 | $75.2K | 2,447,613 | 1.2% |
| The Brink's Company(BCO) | COM | 109696104 | $71.7K | 1,933,690 | 1.2% |
| EQT Midstream Partners, LP | COM | 26885B100 | $69.1K | 906,981 | 1.1% |
| Western Gas Equity Partners, LA | COM | 95825R103 | $68.9K | 1,621,062 | 1.1% |
| Rayonier(RYN) | COM | 754907103 | $68.3K | 1,487,053 | 0.1% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $67.8K | 2,398,823 | 0.1% |
| Seacor Holdings | COM | 811904101 | $64.9K | 751,274 | 0.1% |
| CST Brands Incorporated | COM | 12646R105 | $64.1K | 1,333,910 | 1.0% |
| Oneok, Inc.(OKE)A | COM | 682680103 | $63.4K | 1,234,571 | 1.0% |
| Enlink Midstream, LLC(0E41) | COM | 29336T100 | $63.4K | 3,782,406 | 1.0% |
| LSB Industries Inc COM(LXU) | COM | 502160104 | $62.8K | 1,677,467 | 0.1% |
| Allied World Assurance Co | COM | H01531104 | $62.5K | 1,546,664 | 1.0% |
| Keycorp(KEY) | COM | 493267108 | $61.3K | 4,302,247 | 0.1% |
| Summit Midstream Partners, LPA | COM | 866142102 | $60.7K | 2,645,272 | 1.0% |
| Alexander & Baldwin Holdings I(ALEX) | COM | 014491104 | $59.6K | 1,552,045 | 1.0% |
| Fuller H B Company(FUL) | COM | 359694106 | $58.2K | 1,252,004 | 0.9% |
| Pioneer Natural Resources Comp(PXDEUR)A | COM | 723787107 | $57.5K | 309,801 | 0.9% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $55.1K | 1,995,680 | 0.9% |
| APC 7.50 6/7/2018 PFD | PRD | 032511404 | $54.8K | 1,314,235 | 0.9% |
| Kennedy-Wilson Holdings Incorp(KW)A | COM | 489398107 | $54.7K | 2,426,929 | 0.9% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $54.2K | 1,889,584 | 0.9% |