Q1 2015 Holdings
Filed 2015-04-23 | 204 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $6.2K | 103,405 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $6.3K | 187,203 | 0.0% |
| Cameron International Corp COM | COM | 13342B105 | $6.5K | 143,554 | 0.0% |
| Stein Mart Inc COM | COM | 858375108 | $6.6K | 531,246 | 0.0% |
| Semgroup Corp CL A | COM | 81663A105 | $6.6K | 81,486 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $6.7K | 41,066 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $6.8K | 82,304 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $6.9K | 233,228 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $7.0K | 310,480 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $7.6K | 172,738 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | COM | 879433829 | $7.8K | 312,410 | 0.0% |
| Corrections Corp Amer New COM | COM | 22025Y407 | $7.8K | 193,374 | 0.0% |
| Dupont Fabros Technology Inc C | COM | 26613Q106 | $7.9K | 240,418 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.0K | 343,976 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $8.1K | 116,802 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $8.2K | 170,635 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $8.2K | 145,745 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $8.3K | 173,214 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $8.5K | 322,093 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $8.8K | 200,633 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $8.8K | 226,797 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $9.0K | 173,054 | 0.0% |
| Northstar Rlty FIN Corp COM NE | COM | 66704R704 | $9.3K | 514,186 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $9.4K | 134,873 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $9.8K | 173,983 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $11.0K | 537,562 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $12.0K | 131,219 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $12.2K | 126,959 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $12.4K | 187,879 | 0.0% |
| Questar Corp COM | COM | 748356102 | $12.8K | 538,176 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $13.1K | 217,036 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $13.3K | 114,329 | 0.0% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $13.5K | 413,769 | 0.0% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $13.8K | 486,194 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $14.9K | 456,704 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | ADR | 706327103 | $15.1K | 476,794 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $15.5K | 271,180 | 0.0% |
| Plains GP Hldgs L P SHS A REP | COM | 72651A108 | $16.2K | 570,263 | 0.0% |
| Macquarie Infrastructure Co | COM | 55608B105 | $16.3K | 198,599 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $16.9K | 203,450 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $18.8K | 879,912 | 0.0% |
| Peoples United Financial Inc C(PBCTEUR) | COM | 712704105 | $22.4K | 1,474,842 | 0.0% |
| Tallgrass Energy Partners LP C | COM | 874697105 | $22.5K | 444,564 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $28.1K | 1,265,626 | 0.0% |
| Amerigas Partners L P Unit L P(APU) | COM | 030975106 | $28.9K | 604,652 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $29.6K | 1,319,818 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | COM | G9456A100 | $32.0K | 962,521 | 0.0% |
| BCE Inc COM New(BCE) | ADR | 05534B760 | $32.9K | 776,398 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $33.4K | 456,928 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $33.5K | 518,162 | 0.0% |