Q4 2015 Holdings
Filed 2016-02-16 | 218 holdings | $323.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $8 | 13,075 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $30 | 2,600 | 0.0% |
| Equity One Inc. | Common Stock | 294752100 | $34 | 1,259 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $39 | 2,950 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $44 | 16,011 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $49 | 523 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $62 | 912 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $81 | 11,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $85 | 1,750 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $89 | 1,290 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $91 | 5,160 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $92 | 4,350 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $95 | 2,000 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $102 | 7,360 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $103 | 7,010 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $106 | 32,330 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $129 | 7,800 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $134 | 1,500 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $152 | 3,200 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $155 | 18,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $162 | 23,985 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $169 | 3,725 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $178 | 20,844 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $178 | 241,900 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $190 | 25,824 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $195 | 10,888 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $200 | 3,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $203 | 5,561 | 0.0% |
| CRH PLC | ADR | 12626K203 | $208 | 7,240 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $216 | 5,640 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $236 | 4,700 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $244 | 9,373 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $257 | 21,930 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $262 | 10,952 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $262 | 27,800 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $268 | 7,127 | 0.0% |
| Potash Corp of Sask Inc | COM | 73755L107 | $297 | 17,401 | 0.0% |
| Alcoa Inc | COM | 013817101 | $310 | 31,422 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $335 | 70,530 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $345 | 23,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $346 | 7,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $358 | 3,860 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $371 | 8,667 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $376 | 11,072 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $378 | 29,790 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $398 | 8,641 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $413 | 7,209 | 0.0% |
| Axiall Corp | COM | 05463D100 | $425 | 27,610 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $445 | 9,823 | 0.0% |
| Agrium Inc | COM | 008916108 | $446 | 5,000 | 0.0% |