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 |
|---|---|---|---|---|---|
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.7K | 990,100 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $3.9K | 207,900 | 0.0% |
| Vereit Inc | COMMON | 92339V100 | $4.0K | 500,000 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $4.1K | 446,425 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.1K | 132,066 | 0.0% |
| Dynegy Inc | COMMON | 26817R108 | $4.4K | 325,000 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $4.9K | 948,076 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 190,125 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | LP Units | G16252101 | $6.3K | 166,430 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 81,230 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $6.5K | 578,557 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $6.7K | 319,910 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7K | 76,265 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.8K | 170,256 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $6.9K | 624,903 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 161,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 67,060 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.1K | 98,120 | 0.0% |
| Service Corp International(SCI) | COMMON | 817565104 | $7.2K | 275,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5K | 129,696 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 63,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 76,656 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.3K | 495,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 129,450 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.9K | 189,181 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.0K | 263,650 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.7K | 216,750 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $10.4K | 631,481 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $10.5K | 777,610 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $10.6K | 146,307 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $10.7K | 880,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONSORED ADR B | 780259107 | $11.4K | 248,250 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $11.5K | 551,080 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.9K | 523,700 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $12.1K | 150,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $12.4K | 735,200 | 0.0% |
| Istar Inc | COM | 45031U101 | $13.2K | 1,122,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.6K | 454,258 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $14.4K | 821,000 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $14.8K | 664,865 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $15.6K | 176,657 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $15.6K | 700,700 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $15.9K | 2,059,010 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $16.0K | 1,162,790 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $17.4K | 728,737 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $19.0K | 570,880 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $19.6K | 497,148 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $20.2K | 1,480,900 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $21.1K | 526,258 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $21.4K | 791,400 | 0.0% |