Q2 2013 Holdings
Filed 2013-07-22 | 13 holdings | $199.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B101 | $53.6K | 5,225,000 | 26.8% |
| American Capital Agency Corp | COM | 02503X105 | $43.0K | 1,867,804 | 21.5% |
| CYS Invts Inc | COM | 12673A108 | $21.4K | 2,327,800 | 10.7% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $19.4K | 1,800,000 | 9.7% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $19.1K | 285,300 | 9.5% |
| PVR Partners LP | COM UNIT REPTG L | 693665101 | $17.8K | 652,343 | 8.9% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $12.0K | 397,802 | 6.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $7.3K | 308,150 | 3.7% |
| Seadrill Partners LLC | COMUNIT REP LB ADDED | Y7545W109 | $3.0K | 101,974 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $1.2K | 11,000 | 0.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $990 | 40,000 | 0.5% |
| Dynex Capital Inc | COM NEW | 26817Q506 | $712 | 69,909 | 0.4% |
| Brookfield Total Return FD I | COM | 11283U108 | $270 | 11,250 | 0.1% |