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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0K | 56,300 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 124,800 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | LP Units | G16252101 | $2.0K | 48,930 | 0.0% |
| Marlin Midstream Partners LP | COM UTLTD PTN IN | 57118V100 | $2.2K | 100,000 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $2.4K | 37,200 | 0.0% |
| Tecumseh Prods Co | COM | 878895309 | $2.5K | 878,750 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.5K | 73,498 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.5K | 35,500 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $2.9K | 200,700 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $2.9K | 1,575,633 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $3.1K | 115,000 | 0.0% |
| Euronave NV Antwerpen | SHS TEMP | B38564124 | $3.3K | 275,000 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $3.3K | 236,360 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | COM | G9456A100 | $3.3K | 100,500 | 0.0% |
| BHP Billton LTD(BHP)Put | SPONSORED ADR | 088606108 | $3.5K | 75,000 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $3.7K | 285,500 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $4.1K | 252,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2K | 132,066 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 69,300 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $5.6K | 233,400 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $5.7K | 238,900 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $5.8K | 272,690 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.9K | 93,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 63,950 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.4K | 171,840 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.5K | 98,120 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 161,800 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $6.6K | 153,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 81,230 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $6.9K | 144,630 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $7.0K | 169,661 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7.2K | 202,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.3K | 129,696 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.5K | 190,600 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $7.5K | 200,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 76,656 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.8K | 216,750 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $8.3K | 332,300 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $9.1K | 320,980 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 105,700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.0K | 224,400 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $14.1K | 301,792 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $15.1K | 2,788,390 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $15.8K | 470,160 | 0.0% |
| WCI Cmntys Inc | COM | 92923C807 | $16.7K | 697,854 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $16.8K | 1,276,661 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.5K | 527,182 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $17.5K | 906,975 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $20.1K | 727,660 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $21.5K | 919,100 | 0.0% |