Q4 2014 Holdings
Filed 2015-02-12 | 194 holdings | $363.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B&G Foods Inc New(BGS) | COM | 05508R106 | $413 | 13,810 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $430 | 46,600 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $452 | 54,900 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $864 | 34,193 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $1.0K | 23,300 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.0K | 33,100 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 14,500 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1K | 50,400 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $1.2K | 25,436 | 0.0% |
| BHP Billiton Ltd(BHP)Put | Sponsored ADR | 088606108 | $1.5K | 31,000 | 0.0% |
| General Motors Co | *W EXP 07/10/201 | 37045V126 | $1.6K | 94,193 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 45,820 | 0.0% |
| Marlin Midstream Partners LP | COM UTLTD PTN IN | 57118V100 | $1.8K | 100,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 133,050 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 75,250 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9K | 53,500 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $1.9K | 120,998 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 124,800 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | LP Units | G16252101 | $2.0K | 48,930 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.3K | 73,498 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $2.4K | 61,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 22,700 | 0.0% |
| Freeport-McMoran Inc(FCX)Put | CL B | 35671D857 | $2.5K | 105,000 | 0.0% |
| Golar Lng Ltd Bermuda(GLNG) | COM | G9456A100 | $2.6K | 70,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.6K | 33,400 | 0.0% |
| Ply Gem Hldgs Inc | Common Stock | 72941W100 | $2.6K | 186,200 | 0.0% |
| Tecumseh Prods Co | COM | 878895309 | $2.7K | 878,750 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $3.0K | 100,600 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $3.6K | 332,818 | 0.0% |
| Spdr Series TrustPut | S&P Oilgas Exp | 78464A730 | $3.6K | 75,000 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $3.8K | 139,200 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $3.9K | 231,400 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $4.0K | 58,000 | 0.0% |
| Dakota Plains H;dgs Inc | COM | 234255107 | $4.1K | 2,307,333 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $4.1K | 1,109,122 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.2K | 634,644 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $4.9K | 252,500 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $5.3K | 108,150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 69,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 63,950 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.4K | 98,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 105,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 192,300 | 0.0% |
| Atlantic Power Corp(AT)A | COMMON SHARES | 04878Q863 | $6.8K | 2,514,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 161,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.9K | 129,696 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.9K | 135,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $7.0K | 200,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.1K | 187,409 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $7.2K | 332,300 | 0.0% |