Q3 2015 Holdings
Filed 2015-11-09 | 202 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc COM(EOG) | COM | 26875P101 | $5.3K | 72,777 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $5.3K | 124,778 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $5.5K | 91,398 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $5.6K | 175,630 | 0.0% |
| Corrections Corp Amer New COM | COM | 22025Y407 | $5.7K | 193,374 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $5.8K | 186,074 | 0.0% |
| Veolia Environnement Sponsored(VEOEY) | ADR | 92334N103 | $5.9K | 259,995 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $6.0K | 202,813 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $6.2K | 62,631 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $6.2K | 188,655 | 0.0% |
| Dupont Fabros Technology Inc C | COM | 26613Q106 | $6.3K | 242,832 | 0.0% |
| Northstar Rlty FIN Corp COM | COM | 66704R803 | $6.4K | 518,817 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $6.5K | 297,425 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $6.9K | 136,646 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $7.0K | 169,329 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $7.1K | 73,099 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $7.2K | 226,797 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | COM | 879433829 | $7.2K | 290,236 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $7.3K | 149,532 | 0.0% |
| Piedmont NAT Gas Inc COM | COM | 720186105 | $7.3K | 182,104 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $7.4K | 278,833 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $7.5K | 272,896 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | ADR | 780259107 | $7.5K | 158,918 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $8.3K | 181,994 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $8.8K | 208,534 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $8.9K | 267,235 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $9.1K | 504,163 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $9.2K | 130,354 | 0.0% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $9.5K | 498,392 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $10.0K | 200,524 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $10.8K | 144,992 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $11.9K | 183,022 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $12.0K | 124,420 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $14.0K | 815,475 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | ADR | 706327103 | $14.2K | 591,139 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $14.6K | 419,760 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $15.7K | 215,406 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $16.3K | 427,397 | 0.0% |
| Questar Corp COM | COM | 748356102 | $16.3K | 841,894 | 0.0% |
| Tallgrass Energy Partners LP C | COM | 874697105 | $19.6K | 500,090 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $23.9K | 1,475,745 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $26.1K | 1,495,581 | 0.0% |
| Amerigas Partners L P Unit L P(APU) | COM | 030975106 | $27.0K | 649,591 | 0.0% |
| Peoples United Financial Inc C(PBCTEUR) | COM | 712704105 | $27.4K | 1,744,636 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $31.7K | 564,998 | 0.0% |
| Hospitality Pptys TR COM SH BE | COM | 44106M102 | $33.7K | 1,316,437 | 0.0% |
| BCE Inc COM New(BCE) | ADR | 05534B760 | $37.1K | 905,161 | 0.0% |
| Stmicroelectronics N V NY Regi(STM) | COM | 861012102 | $38.4K | 5,625,682 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $39.5K | 2,725,067 | 0.0% |
| Plains GP Hldgs L P SHS A REP | COM | 72651A108 | $41.3K | 2,362,037 | 0.0% |