Q2 2014 Holdings
Filed 2014-08-15 | 148 holdings | $32.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Just Energy Group Inc | COM | 48213W101 | $192 | 33,368 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $245 | 7,800 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $289 | 13,075 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $338 | 450,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $367 | 7,500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $395 | 8,600 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $451 | 13,810 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $500 | 6,800 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $509 | 5,600 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $547 | 54,900 | 0.0% |
| Agrium Inc | COM | 008916108 | $641 | 7,000 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $649 | 17,800 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $716 | 30,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 10,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.1K | 16,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 21,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.1K | 25,100 | 0.0% |
| General Mtrs Co | *W EXP 7/10/201 | 37045V118 | $1.2K | 43,447 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.2K | 17,400 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $1.4K | 26,136 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 45,820 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $1.7K | 66,700 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.8K | 26,000 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $1.8K | 46,750 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.9K | 103,447 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.9K | 100,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 75,250 | 0.0% |
| Marlin Midstream Partners LP | COM UTLTD PTN IN | 57118V100 | $2.0K | 100,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.0K | 48,930 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 133,050 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 124,800 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $2.6K | 119,300 | 0.0% |
| Corenergy Infrastructure Trust | COM | 21870U205 | $3.1K | 412,900 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $3.5K | 54,550 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $3.5K | 60,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.6K | 229,600 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.7K | 634,644 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $3.8K | 475,741 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $3.9K | 171,360 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $4.0K | 450,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.0K | 79,300 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $4.0K | 106,600 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $5.2K | 268,020 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $5.4K | 112,150 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $5.4K | 195,350 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $5.5K | 131,706 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $5.6K | 1,114,366 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $5.6K | 177,698 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 69,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 81,230 | 0.0% |