Q1 2015 Holdings
Filed 2015-05-13 | 222 holdings | $354.5M | 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 |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4 | 1,288,805 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $5 | 108,150 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7 | 135,000 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $21 | 630 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $22 | 910 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $23 | 300 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $24 | 640 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $33 | 3,200 | 0.0% |
| Equity One Inc. | COM | 294752100 | $34 | 1,259 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $38 | 830 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $39 | 800 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $41 | 900 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $43 | 1,630 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $43 | 770 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $47 | 870 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $47 | 640 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $47 | 660 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $48 | 3,750 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $49 | 600 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $50 | 1,700 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $53 | 990 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $59 | 1,130 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $59 | 670 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $64 | 1,940 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $65 | 820 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $72 | 13,075 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $72 | 860 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $72 | 5,910 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $76 | 4,432 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $81 | 1,600 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $87 | 6,909 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $89 | 2,050 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $91 | 1,380 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $95 | 2,610 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $96 | 1,580 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $103 | 1,620 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $103 | 890 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $104 | 11,800 | 0.0% |
| Western Refng Inc | COM | 959319104 | $104 | 2,110 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $107 | 9,790 | 0.0% |
| Agrium Inc | COM | 008916108 | $109 | 1,050 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $112 | 2,090 | 0.0% |
| CRH PLC | ADR | 12626K203 | $116 | 4,420 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $123 | 1,454 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $125 | 4,477 | 0.0% |
| Axiall Corp | COM | 05463D100 | $127 | 2,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $130 | 9,150 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $135 | 9,500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $151 | 3,090 | 0.0% |
| California RES Corp | COM | 13057Q107 | $154 | 20,300 | 0.0% |