Q3 2014 Holdings
Filed 2014-11-10 | 197 holdings | $153.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp COM(MEOH) | COM | 59151K108 | $7.6K | 113,065 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $7.7K | 75,617 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $7.7K | 114,110 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $7.9K | 242,715 | 0.0% |
| Lyondellbasell Industries N V(LYB) | ADR | N53745100 | $8.0K | 73,603 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387102 | $8.0K | 103,496 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $8.0K | 328,483 | 0.0% |
| Plains GP Hldgs L P SHS A REP | COM | 72651A108 | $8.2K | 268,842 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $8.3K | 66,343 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $8.7K | 127,198 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $8.8K | 167,881 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $9.4K | 223,812 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $9.7K | 120,252 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $10.1K | 293,581 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $10.1K | 135,338 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $11.0K | 165,909 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $12.1K | 121,980 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $12.1K | 188,199 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $12.2K | 260,809 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $13.4K | 185,052 | 0.0% |
| UIL Hldg Corp COM | COM | 902748102 | $14.2K | 399,940 | 0.0% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $14.8K | 356,884 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $14.9K | 213,141 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $15.0K | 539,706 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $15.5K | 455,461 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $15.6K | 114,533 | 0.0% |
| Questar Corp COM | COM | 748356102 | $17.2K | 770,809 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $17.7K | 264,788 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | ADR | 706327103 | $18.4K | 436,694 | 0.0% |
| Amerigas Partners L P Unit L P(APU) | COM | 030975106 | $18.7K | 409,248 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $19.3K | 210,871 | 0.0% |
| Peoples United Financial Inc C(PBCTEUR) | COM | 712704105 | $20.0K | 1,385,373 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $25.2K | 1,205,564 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $25.9K | 417,688 | 0.0% |
| EV Energy Partners LP COM Unit | COM | 26926V107 | $26.3K | 742,605 | 0.0% |
| Hospitality Pptys TR COM SH BE | COM | 44106M102 | $26.5K | 987,645 | 0.0% |
| BCE Inc COM New(BCE) | ADR | 05534B760 | $27.5K | 642,087 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $29.1K | 405,524 | 0.0% |
| Linnco LLC Comshs LTD INT | COM | 535782106 | $29.2K | 1,010,042 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $32.7K | 1,025,167 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $35.1K | 1,027,272 | 0.0% |
| Enlink Midstream Partners LP C | COM | 29336U107 | $35.4K | 1,161,090 | 0.0% |
| Seadrill Limited SHS | ADR | G7945E105 | $36.0K | 1,344,055 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $38.1K | 921,951 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $38.5K | 1,255,649 | 0.0% |
| EQT Midstream Partners LP Unit | COM | 26885B100 | $38.9K | 434,595 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $42.5K | 850,655 | 0.0% |
| Access Midstream Partners L P | COM | 00434L109 | $46.4K | 728,395 | 0.0% |
| Potash Corp Sask Inc COM | ADR | 73755L107 | $46.5K | 1,345,081 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $49.4K | 1,632,445 | 0.0% |